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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $2.59M | 0.25% | 23,926 -2,655 | -10% | -$287K |
|
102
Gilead Sciences
GILD
$140B
| $2.56M | 0.25% | 26,116 +20,124 | +336% | +$1.98M |
|
103
Chubb
CB
$110B
| $2.56M | 0.25% | 24,755 -1,692 | -6% | -$175K |
|
104
Cigna
CI
$80.3B
| $2.55M | 0.24% | 18,854 -2,540 | -12% | -$343K |
|
105
Philip Morris
PM
$260B
| $2.51M | 0.24% | 31,603 -1,897 | -6% | -$150K |
|
106
Expedia Group
EXPE
$26.6B
| $2.49M | 0.24% | 21,164 -540 | -2% | -$63.6K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $2.49M | 0.24% | 47,825 +85 | +0.2% | +$4.42K |
|
108
Carnival Corp
CCL
$43.2B
| $2.43M | 0.23% | 48,934 -1,091 | -2% | -$54.2K |
|
109
Halliburton
HAL
$19.4B
| $2.36M | 0.23% | +66,873 | New | +$2.36M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| $2.34M | 0.23% | 58,748 -1,714 | -3% | -$68.4K |
|
111
Smith & Nephew
SNN
$16.3B
| $2.34M | 0.23% | 66,875 +52,875 | +378% | +$1.85M |
|
112
Lincoln National
LNC
$8.14B
| $2.32M | 0.22% | 48,959 -875 | -2% | -$41.5K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.32M | 0.22% | 48,651 | – | – |
|
114
Toyota
TM
$254B
| $2.31M | 0.22% | 19,677 +7,335 | +59% | +$860K |
|
|
CSC
115
DELISTED
Computer Sciences
CSC
| $2.31M | 0.22% | 37,581 -8,574 | -19% | -$526K |
|
116
Arrow Electronics
ARW
$6.51B
| $2.3M | 0.22% | 41,535 -1,095 | -3% | -$60.5K |
|
117
Stryker
SYK
$150B
| $2.26M | 0.22% | 24,047 -295 | -1% | -$27.8K |
|
118
Kohl's
KSS
$1.69B
| $2.24M | 0.22% | 48,348 -3,533 | -7% | -$164K |
|
119
Assurant
AIZ
$10.9B
| $2.23M | 0.21% | 28,236 -824 | -3% | -$65.1K |
|
120
American Electric Power
AEP
$59.4B
| $2.23M | 0.21% | 39,166 -1,740 | -4% | -$98.9K |
|
121
General Dynamics
GD
$87.3B
| $2.18M | 0.21% | 15,786 -2,160 | -12% | -$298K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $2.18M | 0.21% | 45,147 -2,088 | -4% | -$101K |
|
123
Amdocs
DOX
$9.41B
| $2.13M | 0.2% | 37,414 -965 | -3% | -$54.9K |
|
124
Travel + Leisure Co
TNL
$4.11B
| $2.1M | 0.2% | 29,256 -268 | -0.9% | -$19.3K |
|
125
IAC Inc
IAC
$2.94B
| $2.1M | 0.2% | 32,107 +4,360 | +16% | +$285K |
|