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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $2.62M | 0.24% | 67,791 -990 | -1% | -$38.2K |
|
102
Chubb
CB
$110B
| $2.59M | 0.24% | 24,987 +739 | +3% | +$76.6K |
|
103
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.43M | 0.23% | 68,748 -4,906 | -7% | -$173K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.39M | 0.22% | 29,046 -129 | -0.4% | -$10.6K |
|
105
Stryker
SYK
$150B
| $2.38M | 0.22% | 28,207 +825 | +3% | +$69.6K |
|
106
ENI
E
$53.8B
| $2.35M | 0.22% | 42,887 -3,732 | -8% | -$205K |
|
107
Travel + Leisure Co
TNL
$4.11B
| $2.35M | 0.22% | 30,986 -75 | -0.2% | -$5.68K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $2.35M | 0.22% | 27,312 +13,982 | +105% | +$1.2M |
|
109
American Electric Power
AEP
$59.4B
| $2.34M | 0.22% | 41,982 +2,005 | +5% | +$112K |
|
110
Reliance Steel & Aluminium
RS
$15.5B
| $2.28M | 0.21% | 30,924 -275 | -0.9% | -$20.3K |
|
111
Tyson Foods
TSN
$20.2B
| $2.27M | 0.21% | 60,530 -266 | -0.4% | -$9.98K |
|
112
General Dynamics
GD
$87.3B
| $2.26M | 0.21% | 19,370 -80 | -0.4% | -$9.33K |
|
|
QVCGA
113
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.17M | 0.2% | 73,874 -7,575 | -9% | -$222K |
|
|
FRX
114
DELISTED
FOREST LABORATORIES INC
FRX
| $2.1M | 0.2% | 21,170 -1,660 | -7% | -$164K |
|
115
Arrow Electronics
ARW
$6.51B
| $2.09M | 0.19% | 34,550 +3,245 | +10% | +$196K |
|
116
Unum
UNM
$11.9B
| $2.09M | 0.19% | 59,979 +6,832 | +13% | +$237K |
|
117
Gen Digital
GEN
$18.6B
| $2.04M | 0.19% | 89,200 -1,860 | -2% | -$42.6K |
|
118
Lincoln National
LNC
$8.14B
| $2.04M | 0.19% | 39,694 +10,405 | +36% | +$535K |
|
119
Altria Group
MO
$113B
| $2.01M | 0.19% | 47,972 +233 | +0.5% | +$9.77K |
|
120
AGCO
AGCO
$8.07B
| $1.96M | 0.18% | 34,805 +1,835 | +6% | +$103K |
|
|
NTT
121
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.95M | 0.18% | 62,498 -2,827 | -4% | -$88.3K |
|
122
Texas Instruments
TXN
$184B
| $1.94M | 0.18% | 40,640 -1,865 | -4% | -$89.1K |
|
123
CGI
GIB
$21.7B
| $1.93M | 0.18% | 54,412 | – | – |
|
124
Assurant
AIZ
$10.9B
| $1.89M | 0.18% | 28,773 +1,737 | +6% | +$114K |
|
125
JPMorgan Chase
JPM
$829B
| $1.86M | 0.17% | 32,289 +3,626 | +13% | +$209K |
|