RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.58%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
402
New
17
Increased
118
Reduced
220
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.93M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.44M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.48M |
| 4 |
Entergy
ETR
|
$4.26M |
| 5 |
Hewlett Packard
HPE
|
$3.79M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$7.59M |
| 2 |
Tyson Foods
TSN
|
$3.06M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
UnitedHealth
UNH
|
$1.26M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWR
101
DELISTED
VWR Corporation
VWR
| $2.8M | 0.27% | 111,735 +72,015 | +181% | +$1.8M |
|
102
General Dynamics
GD
$87.3B
| $2.79M | 0.27% | 16,131 -130 | -0.8% | -$22.4K |
|
103
TechnipFMC
FTI
$15.1B
| $2.69M | 0.26% | 75,794 +283 | +0.4% | +$10.1K |
|
104
Procter & Gamble
PG
$368B
| $2.69M | 0.26% | 31,954 -425 | -1% | -$35.7K |
|
105
Ashland
ASH
$2.57B
| $2.68M | 0.26% | 24,514 -2,402 | -9% | -$263K |
|
106
Marathon Petroleum
MPC
$54.6B
| $2.68M | 0.26% | 53,208 +10,742 | +25% | +$541K |
|
107
Western Digital
WDC
$27.9B
| $2.65M | 0.26% | 39,001 -1,370 | -3% | -$93.1K |
|
108
Stryker
SYK
$150B
| $2.6M | 0.25% | 21,725 -121 | -0.6% | -$14.5K |
|
109
Old Republic International
ORI
$9.93B
| $2.57M | 0.25% | 135,462 +10,399 | +8% | +$198K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $2.49M | 0.24% | 12,123 +6,856 | +130% | +$1.41M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $2.47M | 0.24% | 21,326 -5,155 | -19% | -$597K |
|
112
Reliance Steel & Aluminium
RS
$15.5B
| $2.45M | 0.24% | 30,779 +2,280 | +8% | +$181K |
|
113
JPMorgan Chase
JPM
$829B
| $2.45M | 0.24% | 28,354 -385 | -1% | -$33.2K |
|
114
eBay
EBAY
$41.4B
| $2.39M | 0.23% | 80,611 -403 | -0.5% | -$12K |
|
115
Humana
HUM
$36.5B
| $2.39M | 0.23% | 11,708 -511 | -4% | -$104K |
|
116
Altria Group
MO
$113B
| $2.38M | 0.23% | 35,125 -99 | -0.3% | -$6.69K |
|
117
PVH
PVH
$4.05B
| $2.35M | 0.23% | 26,000 +14,305 | +122% | +$1.29M |
|
118
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.34M | 0.23% | 80,466 +73,433 | +1,044% | +$2.14M |
|
119
Everest Group
EG
$14.3B
| $2.3M | 0.22% | 10,623 -234 | -2% | -$50.6K |
|
|
CVG
120
DELISTED
Convergys
CVG
| $2.3M | 0.22% | 93,429 -33,724 | -27% | -$828K |
|
121
Novartis
NVS
$245B
| $2.27M | 0.22% | 31,104 -2,712 | -8% | -$198K |
|
122
Expedia Group
EXPE
$26.6B
| $2.24M | 0.22% | 19,786 -566 | -3% | -$64.1K |
|
123
Cigna
CI
$80.3B
| $2.23M | 0.22% | 16,701 -352 | -2% | -$47K |
|
124
United Therapeutics
UTHR
$13.8B
| $2.23M | 0.22% | 15,533 +2,785 | +22% | +$399K |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.22% | 32,334 +6,024 | +23% | +$414K |
|