RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+4.92%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
139
Reduced
154
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Union Pacific
UNP
|
$3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.36M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$838K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 5 |
Fidelity National Financial
FNF
|
$492K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.04% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.35% | 50,826 -474 | -0.9% | -$35.1K |
|
77
Home Depot
HD
$405B
| $3.72M | 0.35% | 45,916 -1,633 | -3% | -$132K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $3.68M | 0.34% | 139,811 -760 | -0.5% | -$20K |
|
79
Dollar Tree
DLTR
$22.8B
| $3.65M | 0.34% | 66,930 | – | – |
|
80
PNC Financial Services
PNC
$81.7B
| $3.6M | 0.33% | 40,404 -497 | -1% | -$44.3K |
|
|
PRE
81
DELISTED
PARTNERRE LTD
PRE
| $3.54M | 0.33% | 32,403 -724 | -2% | -$79.1K |
|
82
United Parcel Service
UPS
$74.1B
| $3.4M | 0.32% | 33,147 +230 | +0.7% | +$23.6K |
|
83
J.M. Smucker
SJM
$11.8B
| $3.36M | 0.31% | 31,498 -1,583 | -5% | -$169K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $3.31M | 0.31% | 50,612 -900 | -2% | -$58.9K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $3.28M | 0.31% | 74,375 +1,327 | +2% | +$58.5K |
|
86
DTE Energy
DTE
$28.4B
| $3.27M | 0.3% | 42,013 -1,000 | -2% | -$77.9K |
|
|
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.24M | 0.3% | 45,536 +8,770 | +24% | +$624K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $3.24M | 0.3% | 52,236 +1,575 | +3% | +$97.6K |
|
89
Honeywell
HON
$139B
| $3.17M | 0.29% | 34,080 +177 | +0.5% | +$16.5K |
|
90
Boeing
BA
$177B
| $3.01M | 0.28% | 23,658 -95 | -0.4% | -$12.1K |
|
91
Occidental Petroleum
OXY
$46.9B
| $2.99M | 0.28% | 29,087 -116 | -0.4% | -$11.9K |
|
92
TEGNA Inc
TGNA
$3.41B
| $2.98M | 0.28% | 95,237 +83 | +0.1% | +$2.6K |
|
93
Medtronic
MDT
$119B
| $2.95M | 0.27% | 46,244 -1,504 | -3% | -$95.9K |
|
94
APA Corp
APA
$8.31B
| $2.95M | 0.27% | 29,285 -110 | -0.4% | -$11.1K |
|
95
Entergy
ETR
$39.3B
| $2.94M | 0.27% | 35,816 +65 | +0.2% | +$5.34K |
|
96
Humana
HUM
$36.5B
| $2.92M | 0.27% | 22,897 -1,323 | -5% | -$169K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | 0.27% | 73,241 -2,744 | -4% | -$110K |
|
98
Verizon
VZ
$186B
| $2.76M | 0.26% | 56,308 -158 | -0.3% | -$7.73K |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $2.72M | 0.25% | 77,460 +470 | +0.6% | +$16.5K |
|
100
Philip Morris
PM
$260B
| $2.7M | 0.25% | 31,982 +370 | +1% | +$31.2K |
|