RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+6.56%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$917M
AUM Growth
+$74.1M
(+8.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
Citigroup
C
|
$4.15M |
| 5 |
Cboe Global Markets
CBOE
|
$3.66M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.69M |
| 2 |
Edison International
EIX
|
$1.87M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$893K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.09% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $2.46M | 0.27% |
46,210
+1,216
| +3% | +$64.8K |
|
102
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.41M | 0.26% |
73,703
-4,680
| -6% | -$153K |
|
103
Reliance Steel & Aluminium
RS
$15.5B
| $2.4M | 0.26% |
32,784
-765
| -2% | -$56.1K |
|
104
Archer Daniels Midland
ADM
$29.8B
| $2.38M | 0.26% |
64,507
+5,037
| +8% | +$186K |
|
105
AGCO
AGCO
$8.19B
| $2.35M | 0.26% |
38,860
+2,499
| +7% | +$151K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.32M | 0.25% |
35,282
-13,600
| -28% | -$893K |
|
107
Tyson Foods
TSN
$20B
| $2.26M | 0.25% |
80,050
+4,426
| +6% | +$125K |
|
108
American Electric Power
AEP
$58.1B
| $2.18M | 0.24% |
50,174
-8,056
| -14% | -$349K |
|
109
Amdocs
DOX
$9.31B
| $2.17M | 0.24% |
59,237
-999
| -2% | -$36.6K |
|
110
Carnival Corp
CCL
$43.1B
| $2.15M | 0.23% |
65,836
-1,779
| -3% | -$58.1K |
|
111
Conagra Brands
CAG
$9.07B
| $2.08M | 0.23% |
87,873
-2,606
| -3% | -$61.5K |
|
|
NTT
112
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.07M | 0.23% |
79,303
-2,955
| -4% | -$77K |
|
113
CGI
GIB
$21.2B
| $2.07M | 0.23% |
58,867
-8,931
| -13% | -$313K |
|
114
Chubb
CB
$112B
| $2.03M | 0.22% |
+21,701
| New | +$2.03M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $2.02M | 0.22% |
26,184
+552
| +2% | +$42.5K |
|
116
Stryker
SYK
$151B
| $2.01M | 0.22% |
29,721
-45
| -0.2% | -$3.04K |
|
117
Travel + Leisure Co
TNL
$4.12B
| $1.99M | 0.22% |
72,399
-3,135
| -4% | -$86.3K |
|
118
Humana
HUM
$37.5B
| $1.94M | 0.21% |
20,748
+160
| +0.8% | +$14.9K |
|
119
JPMorgan Chase
JPM
$835B
| $1.92M | 0.21% |
37,083
+6,412
| +21% | +$331K |
|
120
Texas Instruments
TXN
$170B
| $1.82M | 0.2% |
45,255
-1,970
| -4% | -$79.4K |
|
121
Altria Group
MO
$112B
| $1.82M | 0.2% |
53,038
+2,478
| +5% | +$85.1K |
|
|
122
Edison International
EIX
$21B
| $1.82M | 0.2% |
39,438
-40,507
| -51% | -$1.87M |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.75M | 0.19% |
33,396
+290
| +0.9% | +$15.2K |
|
|
QVCGA
124
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $1.75M | 0.19% |
1,815
+106
| +6% | +$102K |
|
125
Expedia Group
EXPE
$26.8B
| $1.68M | 0.18% |
32,431
-16,170
| -33% | -$838K |
|