RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.14%
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
(-0.44%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
109
Reduced
202
Closed
15
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
Pultegroup
PHM
|
$2.3M |
| 4 |
MetLife
MET
|
$1.68M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.52M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.89M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.1M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$821K |
| 5 |
General Motors
GM
|
$688K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $2.77M | 0.26% | 55,328 -980 | -2% | -$49K |
|
102
Chubb
CB
$110B
| $2.71M | 0.25% | 25,829 +842 | +3% | +$88.3K |
|
103
APA Corp
APA
$8.31B
| $2.69M | 0.25% | 28,645 -640 | -2% | -$60.1K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $2.65M | 0.25% | 27,950 +638 | +2% | +$60.5K |
|
|
TEG
105
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.6M | 0.24% | 40,051 -5,485 | -12% | -$356K |
|
106
Lincoln National
LNC
$8.14B
| $2.56M | 0.24% | 47,794 +8,100 | +20% | +$434K |
|
107
Travel + Leisure Co
TNL
$4.11B
| $2.5M | 0.23% | 30,745 -241 | -0.8% | -$19.6K |
|
108
Tyson Foods
TSN
$20.2B
| $2.48M | 0.23% | 62,918 +2,388 | +4% | +$94K |
|
109
HP
HPQ
$26.7B
| $2.4M | 0.22% | 67,777 +15,483 | +30% | +$549K |
|
110
Altria Group
MO
$113B
| $2.39M | 0.22% | 51,924 +3,952 | +8% | +$182K |
|
111
General Dynamics
GD
$87.3B
| $2.38M | 0.22% | 18,711 -659 | -3% | -$83.8K |
|
112
American Electric Power
AEP
$59.4B
| $2.33M | 0.22% | 44,634 +2,652 | +6% | +$138K |
|
113
Unum
UNM
$11.9B
| $2.32M | 0.22% | 67,530 +7,551 | +13% | +$260K |
|
|
114
Pultegroup
PHM
$26B
| $2.3M | 0.22% | +130,434 | New | +$2.3M |
|
115
Kohl's
KSS
$1.69B
| $2.27M | 0.21% | 37,180 +3,661 | +11% | +$223K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.27M | 0.21% | 29,791 +745 | +3% | +$56.7K |
|
117
Arrow Electronics
ARW
$6.51B
| $2.27M | 0.21% | 40,945 +6,395 | +19% | +$354K |
|
118
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.24M | 0.21% | 68,462 -286 | -0.4% | -$9.35K |
|
119
Stryker
SYK
$150B
| $2.19M | 0.21% | 27,165 -1,042 | -4% | -$84.2K |
|
120
Reliance Steel & Aluminium
RS
$15.5B
| $2.1M | 0.2% | 30,727 -197 | -0.6% | -$13.5K |
|
121
Gen Digital
GEN
$18.6B
| $2.06M | 0.19% | 87,585 -1,615 | -2% | -$38K |
|
122
ENI
E
$53.8B
| $2.05M | 0.19% | 43,282 +395 | +0.9% | +$18.7K |
|
123
Expedia Group
EXPE
$26.6B
| $1.96M | 0.18% | 22,366 -396 | -2% | -$34.7K |
|
|
NTT
124
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.94M | 0.18% | 62,471 -27 | -0% | -$840 |
|
125
Assurant
AIZ
$10.9B
| $1.94M | 0.18% | 30,200 +1,427 | +5% | +$91.8K |
|