RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-7.93%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.4%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
393
New
22
Increased
103
Reduced
203
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$12.6M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.28M |
| 4 |
Dollar Tree
DLTR
|
$3.27M |
| 5 |
PayPal
PYPL
|
$2.63M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.09M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.09M |
| 3 |
AET
Aetna Inc
AET
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$3.59B
| $3.71M | 0.36% | 72,309 -2,349 | -3% | -$121K |
|
77
Wells Fargo
WFC
$263B
| $3.38M | 0.32% | 65,754 -1,254 | -2% | -$64.4K |
|
78
PNC Financial Services
PNC
$81.7B
| $3.31M | 0.32% | 37,117 -900 | -2% | -$80.3K |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.23M | 0.31% | 119,852 +375 | +0.3% | +$10.1K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $3.22M | 0.31% | 133,077 -2,578 | -2% | -$62.3K |
|
81
Voya Financial
VOYA
$7.24B
| $3.2M | 0.31% | 82,505 +24,285 | +42% | +$942K |
|
82
Ashland
ASH
$2.57B
| $3.18M | 0.31% | 31,614 -400 | -1% | -$40.2K |
|
83
United Parcel Service
UPS
$74.1B
| $3.14M | 0.3% | 31,860 -1,221 | -4% | -$120K |
|
84
Tyson Foods
TSN
$20.2B
| $3.14M | 0.3% | 72,784 +6,067 | +9% | +$261K |
|
85
RTX Corp
RTX
$212B
| $3.13M | 0.3% | 35,121 -1,095 | -3% | -$97.4K |
|
86
Honeywell
HON
$139B
| $3.06M | 0.29% | 32,341 -803 | -2% | -$76K |
|
87
NOV
NOV
$4.94B
| $2.96M | 0.28% | 78,686 +2,746 | +4% | +$103K |
|
88
DTE Energy
DTE
$28.4B
| $2.94M | 0.28% | 36,543 +110 | +0.3% | +$8.84K |
|
89
Nasdaq
NDAQ
$54.4B
| $2.92M | 0.28% | 54,815 -1,155 | -2% | -$61.6K |
|
90
J.M. Smucker
SJM
$11.8B
| $2.91M | 0.28% | 25,499 -2,340 | -8% | -$267K |
|
91
Humana
HUM
$36.5B
| $2.88M | 0.28% | 16,060 -4,660 | -22% | -$834K |
|
92
Procter & Gamble
PG
$368B
| $2.73M | 0.26% | 37,921 -4,478 | -11% | -$322K |
|
93
Gen Digital
GEN
$18.6B
| $2.69M | 0.26% | 137,880 +46,910 | +52% | +$914K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.68M | 0.26% | 67,190 +33,149 | +97% | +$1.32M |
|
95
Boeing
BA
$177B
| $2.68M | 0.26% | 20,444 -2,830 | -12% | -$371K |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $2.65M | 0.25% | 91,625 -17,970 | -16% | -$520K |
|
97
Altria Group
MO
$113B
| $2.63M | 0.25% | 48,353 -2,297 | -5% | -$125K |
|
|
98
PayPal
PYPL
$67.1B
| $2.63M | 0.25% | +84,619 | New | +$2.63M |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.25% | 4,149 +454 | +12% | +$285K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $2.6M | 0.25% | 9,555 -470 | -5% | -$128K |
|