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 | |
|---|---|---|---|---|---|---|
|
WIN
951
DELISTED
Windstream Holdings Inc
WIN
| $7.58K | ﹤0.01% |
+117
| New | +$7.58K |
|
|
MDSO
952
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.45K | ﹤0.01% |
+156
| New | +$7.45K |
|
953
Wolfspeed
WOLF
$196M
| $7.38K | ﹤0.01% |
+229
| New | +$7.38K |
|
|
IFN
954
India Fund
IFN
$598M
| $7.33K | ﹤0.01% |
+284
| New | +$7.33K |
|
955
ICICI Bank
IBN
$113B
| $7.31K | ﹤0.01% |
+182
| New | +$7.31K |
|
956
AllianceBernstein
AB
$4.29B
| $7.23K | ﹤0.01% |
+280
| New | +$7.23K |
|
957
Hain Celestial
HAIN
$164M
| $7.23K | ﹤0.01% |
+124
| New | +$7.23K |
|
|
B
958
Barrick Mining Corporation
B
$48.5B
| $7.16K | ﹤0.01% |
+666
| New | +$7.16K |
|
959
Ametek
AME
$43.3B
| $7.11K | ﹤0.01% |
+135
| New | +$7.11K |
|
960
Scully Royalty
SRL
$80.8M
| $7.08K | ﹤0.01% |
+200
| New | +$7.08K |
|
961
Cullen/Frost Bankers
CFR
$8.24B
| $7.06K | ﹤0.01% |
+100
| New | +$7.06K |
|
|
EMAN
962
DELISTED
eMagin Corporation
EMAN
| $6.96K | ﹤0.01% |
+3,000
| New | +$6.96K |
|
963
JD.com
JD
$44.6B
| $6.94K | ﹤0.01% |
+300
| New | +$6.94K |
|
964
Scotiabank
BNS
$78.8B
| $6.92K | ﹤0.01% |
+125
| New | +$6.92K |
|
965
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.92K | ﹤0.01% |
+250
| New | +$6.92K |
|
966
Innospec
IOSP
$2.13B
| $6.83K | ﹤0.01% |
+160
| New | +$6.83K |
|
967
Post Holdings
POST
$5.88B
| $6.83K | ﹤0.01% |
+249
| New | +$6.83K |
|
968
Oceaneering
OII
$2.41B
| $6.82K | ﹤0.01% |
+116
| New | +$6.82K |
|
969
ORIX
IX
$29.3B
| $6.82K | ﹤0.01% |
+545
| New | +$6.82K |
|
|
CHK
970
DELISTED
Chesapeake Energy Corporation
CHK
| $6.81K | ﹤0.01% |
+2
| New | +$6.81K |
|
971
Pembina Pipeline
PBA
$22.1B
| $6.74K | ﹤0.01% |
+185
| New | +$6.74K |
|
972
Rambus
RMBS
$8.05B
| $6.65K | ﹤0.01% |
+600
| New | +$6.65K |
|
973
iShares MSCI India ETF
INDA
$9.26B
| $6.59K | ﹤0.01% |
+220
| New | +$6.59K |
|
|
BRS
974
DELISTED
Bristow Group, Inc.
BRS
| $6.58K | ﹤0.01% |
+100
| New | +$6.58K |
|
|
JCP
975
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.48K | ﹤0.01% |
+1,000
| New | +$6.48K |
|