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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $2.61M | 0.28% |
32,919
-5,002
| -13% | -$397K |
|
102
Carnival Corp
CCL
$42.5B
| $2.58M | 0.28% |
47,434
-1,500
| -3% | -$81.7K |
|
103
Expedia Group
EXPE
$26.3B
| $2.57M | 0.27% |
20,639
-525
| -2% | -$65.2K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.55M | 0.27% |
+65,420
| New | +$2.55M |
|
|
NTT
105
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.55M | 0.27% |
64,031
+16,340
| +34% | +$649K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.54M | 0.27% |
47,424
-401
| -0.8% | -$21.5K |
|
107
Voya Financial
VOYA
$7.28B
| $2.48M | 0.26% |
67,105
-15,400
| -19% | -$568K |
|
108
Exelon
EXC
$43.8B
| $2.45M | 0.26% |
123,487
-98,492
| -44% | -$1.95M |
|
109
ConocoPhillips
COP
$118B
| $2.44M | 0.26% |
52,268
-34,118
| -39% | -$1.59M |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.43M | 0.26% |
48,651
| – | – |
|
111
American Electric Power
AEP
$58.8B
| $2.4M | 0.26% |
41,213
+2,047
| +5% | +$119K |
|
112
CGI
GIB
$21.5B
| $2.36M | 0.25% |
58,924
+2,657
| +5% | +$106K |
|
113
Lincoln National
LNC
$8.21B
| $2.35M | 0.25% |
46,775
-2,184
| -4% | -$110K |
|
114
NOV
NOV
$4.82B
| $2.35M | 0.25% |
70,153
-8,533
| -11% | -$286K |
|
115
eBay
EBAY
$41.2B
| $2.31M | 0.25% |
84,064
-1,012
| -1% | -$27.8K |
|
116
Texas Instruments
TXN
$178B
| $2.28M | 0.24% |
41,510
+2,905
| +8% | +$159K |
|
117
Stryker
SYK
$149B
| $2.19M | 0.23% |
23,586
-461
| -2% | -$42.8K |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.18M | 0.23% |
+75,763
| New | +$2.18M |
|
119
Caterpillar
CAT
$194B
| $2.18M | 0.23% |
32,022
+6,936
| +28% | +$471K |
|
120
Prudential Financial
PRU
$37.8B
| $2.15M | 0.23% |
26,415
+5,746
| +28% | +$468K |
|
121
General Dynamics
GD
$86.8B
| $2.14M | 0.23% |
15,586
-200
| -1% | -$27.5K |
|
122
Arrow Electronics
ARW
$6.4B
| $2.14M | 0.23% |
39,505
-2,030
| -5% | -$110K |
|
123
United Airlines
UAL
$34.4B
| $2.14M | 0.23% |
37,348
+11,345
| +44% | +$650K |
|
124
Travel + Leisure Co
TNL
$4.06B
| $2.12M | 0.23% |
64,731
-71
| -0.1% | -$2.33K |
|
125
Public Service Enterprise Group
PEG
$40.6B
| $2.12M | 0.23% |
54,786
+13,032
| +31% | +$504K |
|