RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.83%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
126
Reduced
201
Closed
15
Top Buys
| 1 |
PG&E
PCG
|
$8.32M |
| 2 |
DXC Technology
DXC
|
$4.43M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.63M |
| 4 |
Exelon
EXC
|
$2.42M |
| 5 |
Valvoline
VVV
|
$1.52M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.82M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.39M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$2.25M |
| 4 |
AET
Aetna Inc
AET
|
$1.95M |
| 5 |
Ashland
ASH
|
$1.79M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $3.06M | 0.28% |
57,013
-1,384
| -2% | -$74.4K |
|
102
General Dynamics
GD
$86.8B
| $3.05M | 0.28% |
15,411
-155
| -1% | -$30.7K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 0.28% |
57,217
+8,880
| +18% | +$472K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3M | 0.27% |
105,921
-622
| -0.6% | -$17.6K |
|
105
Stryker
SYK
$149B
| $2.98M | 0.27% |
21,483
-31
| -0.1% | -$4.3K |
|
106
Baxter International
BAX
$12.1B
| $2.95M | 0.27% |
48,800
+4,192
| +9% | +$254K |
|
107
Expedia Group
EXPE
$26.3B
| $2.89M | 0.26% |
19,427
-311
| -2% | -$46.3K |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $2.84M | 0.26% |
44,542
+3,991
| +10% | +$255K |
|
109
Texas Instruments
TXN
$178B
| $2.83M | 0.26% |
36,754
-507
| -1% | -$39K |
|
110
J.M. Smucker
SJM
$12B
| $2.81M | 0.26% |
23,708
+646
| +3% | +$76.4K |
|
111
Leidos
LDOS
$22.8B
| $2.78M | 0.25% |
53,786
+529
| +1% | +$27.3K |
|
112
eBay
EBAY
$41.2B
| $2.77M | 0.25% |
79,392
-574
| -0.7% | -$20K |
|
113
Magna International
MGA
$12.7B
| $2.76M | 0.25% |
59,572
-3,788
| -6% | -$176K |
|
114
Procter & Gamble
PG
$370B
| $2.75M | 0.25% |
31,563
-628
| -2% | -$54.7K |
|
115
Travel + Leisure Co
TNL
$4.06B
| $2.74M | 0.25% |
60,368
-671
| -1% | -$30.4K |
|
116
JPMorgan Chase
JPM
$824B
| $2.72M | 0.25% |
29,791
-187
| -0.6% | -$17.1K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $2.72M | 0.25% |
20,950
| – | – |
|
118
United Airlines
UAL
$34.4B
| $2.72M | 0.25% |
36,110
+10,823
| +43% | +$814K |
|
119
Everest Group
EG
$14.6B
| $2.71M | 0.25% |
10,643
-140
| -1% | -$35.6K |
|
120
Altria Group
MO
$112B
| $2.7M | 0.25% |
36,246
+532
| +1% | +$39.6K |
|
121
Verizon
VZ
$184B
| $2.66M | 0.24% |
59,484
-3,147
| -5% | -$141K |
|
122
Humana
HUM
$37.5B
| $2.63M | 0.24% |
10,925
-488
| -4% | -$117K |
|
|
AABA
123
DELISTED
Altaba Inc. Common Stock
AABA
| $2.63M | 0.24% |
+48,215
| New | +$2.63M |
|
124
Cigna
CI
$80.2B
| $2.6M | 0.24% |
15,548
-357
| -2% | -$59.8K |
|
125
Philip Morris
PM
$254B
| $2.57M | 0.23% |
21,888
+311
| +1% | +$36.5K |
|