RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
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
+$1.18B
(+11%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
881
Increased
98
Reduced
227
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 |
LLL
L3 Technologies, Inc.
LLL
|
$1.38M |
| 4 |
BP
BP
|
$1.34M |
| 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 | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $4.19M | 0.35% | 91,805 +6,595 | +8% | +$301K |
|
|
SWY
77
DELISTED
SAFEWAY INC
SWY
| $4.18M | 0.35% | 119,066 +99,418 | +506% | +$3.49M |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.12M | 0.35% | 43,243 +35,751 | +477% | +$3.41M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $4.11M | 0.35% | 138,269 -638 | -0.5% | -$19K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $4.1M | 0.35% | 78,793 +1,516 | +2% | +$78.8K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $4.08M | 0.35% | 70,951 +11,617 | +20% | +$668K |
|
82
Wells Fargo
WFC
$263B
| $3.98M | 0.34% | 72,635 -4,051 | -5% | -$222K |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $3.87M | 0.33% | 76,600 +1,070 | +1% | +$54K |
|
|
PRE
84
DELISTED
PARTNERRE LTD
PRE
| $3.81M | 0.32% | 33,408 +1,171 | +4% | +$134K |
|
85
United Parcel Service
UPS
$74.1B
| $3.69M | 0.31% | 33,229 +52 | +0.2% | +$5.78K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $3.67M | 0.31% | 49,662 -1,253 | -2% | -$92.6K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 0.31% | 47,472 -1,040 | -2% | -$79.2K |
|
88
PNC Financial Services
PNC
$81.7B
| $3.55M | 0.3% | 38,928 -415 | -1% | -$37.9K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.29% | 61,480 -1,280 | -2% | -$70.8K |
|
90
Honeywell
HON
$139B
| $3.39M | 0.29% | 33,913 -86 | -0.3% | -$8.59K |
|
91
DTE Energy
DTE
$28.4B
| $3.27M | 0.28% | 37,825 -2,720 | -7% | -$235K |
|
92
Humana
HUM
$36.5B
| $3.23M | 0.27% | 22,514 -286 | -1% | -$41.1K |
|
93
Chubb
CB
$110B
| $3.23M | 0.27% | 28,096 +2,267 | +9% | +$260K |
|
|
94
BP
BP
$90.8B
| $3.18M | 0.27% | 83,446 -35,239 | -30% | -$1.34M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $3.14M | 0.27% | 47,957 -2,867 | -6% | -$188K |
|
|
CSC
96
DELISTED
Computer Sciences
CSC
| $3.13M | 0.26% | 49,643 +1,340 | +3% | +$84.5K |
|
97
Nasdaq
NDAQ
$54.4B
| $3.09M | 0.26% | 64,445 -1,584 | -2% | -$76K |
|
98
Boeing
BA
$177B
| $3.06M | 0.26% | 23,564 -70 | -0.3% | -$9.1K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $3.03M | 0.26% | 27,096 -854 | -3% | -$95.5K |
|
100
J.M. Smucker
SJM
$11.8B
| $2.98M | 0.25% | 29,551 -515 | -2% | -$52K |
|