RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$113M
(+11%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$10.2M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$7.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$6.53M |
| 5 |
Consolidated Edison
ED
|
+$3.76M |
Top Sells
| 1 |
American International
AIG
|
+$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$4M |
| 3 |
BP
BP
|
+$1.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$1.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$993K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 7.33% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
776
DELISTED
Medicines Co
MDCO
| $18.6K | ﹤0.01% |
+672
| New | +$18.6K |
|
777
Avanos Medical
AVNS
$577M
| $18.5K | ﹤0.01% |
+408
| New | +$18.5K |
|
|
CHL
778
DELISTED
China Mobile Limited
CHL
| $18.5K | ﹤0.01% |
+314
| New | +$18.5K |
|
779
RELX
RELX
$86.2B
| $18.4K | ﹤0.01% |
+1,192
| New | +$18.4K |
|
780
iShares Silver Trust
SLV
$20.1B
| $18.2K | ﹤0.01% |
+1,210
| New | +$18.2K |
|
781
Edwards Lifesciences
EW
$46.9B
| $18.2K | ﹤0.01% |
+858
| New | +$18.2K |
|
782
SiriusXM
SIRI
$8.17B
| $17.9K | ﹤0.01% |
+512
| New | +$17.9K |
|
783
Cenovus Energy
CVE
$28.8B
| $17.8K | ﹤0.01% |
+863
| New | +$17.8K |
|
784
Arrow Dow Jones Global Yield ETF
GYLD
$27.1M
| $17.8K | ﹤0.01% |
+745
| New | +$17.8K |
|
785
Avista
AVA
$2.93B
| $17.7K | ﹤0.01% |
+500
| New | +$17.7K |
|
786
Darling Ingredients
DAR
$4.94B
| $17.6K | ﹤0.01% |
+970
| New | +$17.6K |
|
787
Pearson
PSO
$9.16B
| $17.5K | ﹤0.01% |
+950
| New | +$17.5K |
|
|
PNRA
788
DELISTED
Panera Bread Co
PNRA
| $17.5K | ﹤0.01% |
+100
| New | +$17.5K |
|
|
IVC
789
DELISTED
Invacare Corporation
IVC
| $17.3K | ﹤0.01% |
+1,032
| New | +$17.3K |
|
790
Arbor Realty Trust
ABR
$2.31B
| $17.2K | ﹤0.01% |
+2,545
| New | +$17.2K |
|
|
MWW
791
DELISTED
Monster Worldwide Inc
MWW
| $17.2K | ﹤0.01% |
+3,722
| New | +$17.2K |
|
|
UNT
792
DELISTED
UNIT Corporation
UNT
| $17.1K | ﹤0.01% |
+500
| New | +$17.1K |
|
|
GDL
793
GDL Fund
GDL
$96.3M
| $16.9K | ﹤0.01% |
+1,655
| New | +$16.9K |
|
794
Intuitive Surgical
ISRG
$168B
| $16.9K | ﹤0.01% |
+288
| New | +$16.9K |
|
795
KLA
KLAC
$120B
| $16.9K | ﹤0.01% |
+240
| New | +$16.9K |
|
|
VIVS
796
VivoSim Labs, Inc. Common Stock
VIVS
$6.47M
| $16.7K | ﹤0.01% |
+10
| New | +$16.7K |
|
797
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.6K | ﹤0.01% |
+197
| New | +$16.6K |
|
798
AB InBev
BUD
$116B
| $16.6K | ﹤0.01% |
+148
| New | +$16.6K |
|
799
Crown Holdings
CCK
$10.9B
| $16.5K | ﹤0.01% |
+325
| New | +$16.5K |
|
800
PRA Group
PRAA
$672M
| $16.5K | ﹤0.01% |
+285
| New | +$16.5K |
|