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 | 7.34% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Penske Automotive Group
PAG
$12.4B
| $11.5K | ﹤0.01% |
+235
| New | +$11.5K |
|
877
CBRE Group
CBRE
$48.9B
| $11.5K | ﹤0.01% |
+336
| New | +$11.5K |
|
878
Associated Banc-Corp
ASB
$4.42B
| $11.5K | ﹤0.01% |
+615
| New | +$11.5K |
|
|
CHS
879
DELISTED
Chicos FAS, Inc.
CHS
| $11.4K | ﹤0.01% |
+704
| New | +$11.4K |
|
880
Clorox
CLX
$15.5B
| $11.4K | ﹤0.01% |
+109
| New | +$11.4K |
|
881
AES
AES
$9.21B
| $11.4K | ﹤0.01% |
+827
| New | +$11.4K |
|
|
SA
882
Seabridge Gold
SA
$1.81B
| $11.3K | ﹤0.01% |
+1,500
| New | +$11.3K |
|
883
The Mosaic Company
MOS
$10.3B
| $11.3K | ﹤0.01% |
+248
| New | +$11.3K |
|
884
VanEck Agribusiness ETF
MOO
$625M
| $11.2K | ﹤0.01% |
+214
| New | +$11.2K |
|
885
Tidewater
TDW
$2.86B
| $11.2K | ﹤0.01% |
+11
| New | +$11.2K |
|
886
Albemarle
ALB
$9.6B
| $11.2K | ﹤0.01% |
+187
| New | +$11.2K |
|
887
Marriott International Class A Common Stock
MAR
$71.9B
| $11.2K | ﹤0.01% |
+144
| New | +$11.2K |
|
|
XEC
888
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2K | ﹤0.01% |
+106
| New | +$11.2K |
|
889
TSMC
TSM
$1.26T
| $11.2K | ﹤0.01% |
+501
| New | +$11.2K |
|
890
RGC Resources
RGCO
$232M
| $11K | ﹤0.01% |
+750
| New | +$11K |
|
891
Metallus
MTUS
$713M
| $11K | ﹤0.01% |
+297
| New | +$11K |
|
|
SD
892
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $10.9K | ﹤0.01% |
+6,000
| New | +$10.9K |
|
|
ITC
893
DELISTED
ITC HOLDINGS CORP
ITC
| $10.9K | ﹤0.01% |
+270
| New | +$10.9K |
|
|
CTWS
894
DELISTED
Connecticut Water Service Inc
CTWS
| $10.9K | ﹤0.01% |
+300
| New | +$10.9K |
|
895
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $10.9K | ﹤0.01% |
+416
| New | +$10.9K |
|
896
Ovintiv
OVV
$10.6B
| $10.9K | ﹤0.01% |
+157
| New | +$10.9K |
|
|
WWE
897
DELISTED
World Wrestling Entertainment
WWE
| $10.8K | ﹤0.01% |
+875
| New | +$10.8K |
|
898
Tronox
TROX
$710M
| $10.8K | ﹤0.01% |
+451
| New | +$10.8K |
|
|
TW
899
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.6K | ﹤0.01% |
+94
| New | +$10.6K |
|
900
InterDigital
IDCC
$7.43B
| $10.6K | ﹤0.01% |
+200
| New | +$10.6K |
|