RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
99
Reduced
224
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 2 |
Citigroup
C
|
$3.9M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
IBM
IBM
|
$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16.63% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$29.8B
| $3.23M | 0.35% |
53,820
-8,402
| -14% | -$505K |
|
77
United Parcel Service
UPS
$72.3B
| $3.22M | 0.34% |
33,411
+1,551
| +5% | +$149K |
|
78
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $3.2M | 0.34% |
111,864
+66,486
| +147% | +$1.9M |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.19M | 0.34% |
117,405
-2,447
| -2% | -$66.5K |
|
80
Magna International
MGA
$12.7B
| $3.13M | 0.33% |
77,267
-2,302
| -3% | -$93.4K |
|
81
Ashland
ASH
$2.48B
| $3.08M | 0.33% |
30,029
-1,585
| -5% | -$163K |
|
82
Nasdaq
NDAQ
$53.8B
| $3.08M | 0.33% |
52,928
-1,887
| -3% | -$110K |
|
83
Boeing
BA
$176B
| $3.07M | 0.33% |
21,235
+791
| +4% | +$114K |
|
84
PayPal
PYPL
$66.5B
| $3.04M | 0.33% |
84,036
-583
| -0.7% | -$21.1K |
|
85
Lear
LEA
$5.77B
| $3.02M | 0.32% |
24,582
+9,870
| +67% | +$1.21M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $3.02M | 0.32% |
9,651
+96
| +1% | +$30K |
|
87
DTE Energy
DTE
$28.1B
| $3.01M | 0.32% |
37,509
+966
| +3% | +$77.5K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $2.99M | 0.32% |
24,990
+1,064
| +4% | +$127K |
|
89
J.M. Smucker
SJM
$12B
| $2.99M | 0.32% |
24,261
-1,238
| -5% | -$153K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $2.94M | 0.31% |
44,125
-1,022
| -2% | -$68.1K |
|
91
Teva Pharmaceuticals
TEVA
$21.5B
| $2.91M | 0.31% |
44,330
-23,083
| -34% | -$1.52M |
|
92
Altria Group
MO
$112B
| $2.88M | 0.31% |
49,431
+1,078
| +2% | +$62.7K |
|
93
Chubb
CB
$111B
| $2.84M | 0.3% |
24,260
-495
| -2% | -$57.8K |
|
94
Gen Digital
GEN
$18.3B
| $2.83M | 0.3% |
134,672
-3,208
| -2% | -$67.4K |
|
95
Humana
HUM
$37.5B
| $2.79M | 0.3% |
15,645
-415
| -3% | -$74.1K |
|
96
Toyota
TM
$252B
| $2.75M | 0.29% |
22,384
+2,707
| +14% | +$333K |
|
97
Philip Morris
PM
$254B
| $2.75M | 0.29% |
31,320
-283
| -0.9% | -$24.9K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.29% |
58,000
-748
| -1% | -$35.3K |
|
99
Bank of America
BAC
$371B
| $2.72M | 0.29% |
161,547
+120,325
| +292% | +$2.03M |
|
100
Cigna
CI
$80.2B
| $2.68M | 0.29% |
18,328
-526
| -3% | -$77K |
|