RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+6.56%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$917M
AUM Growth
+$74.1M
(+8.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
Citigroup
C
|
$4.15M |
| 5 |
Cboe Global Markets
CBOE
|
$3.66M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.69M |
| 2 |
Edison International
EIX
|
$1.87M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$893K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.09% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $1.65M | 0.18% |
21,450
-290
| -1% | -$22.3K |
|
127
Everest Group
EG
$14.3B
| $1.63M | 0.18% |
11,237
-205
| -2% | -$29.8K |
|
|
FRX
128
DELISTED
FOREST LABORATORIES INC
FRX
| $1.61M | 0.18% |
37,590
-5,438
| -13% | -$233K |
|
129
Prudential Financial
PRU
$37.2B
| $1.58M | 0.17% |
20,287
-395
| -2% | -$30.8K |
|
130
Costco
COST
$427B
| $1.58M | 0.17% |
13,702
-3
| -0% | -$345 |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $1.58M | 0.17% |
17,677
-210
| -1% | -$18.7K |
|
132
AstraZeneca
AZN
$253B
| $1.55M | 0.17% |
59,716
+2,486
| +4% | +$64.6K |
|
133
Public Service Enterprise Group
PEG
$40.5B
| $1.52M | 0.17% |
46,176
+12,398
| +37% | +$408K |
|
134
GameStop
GME
$10.1B
| $1.49M | 0.16% |
119,996
-34,000
| -22% | -$422K |
|
135
Biogen
BIIB
$20.6B
| $1.42M | 0.16% |
5,905
-211
| -3% | -$50.8K |
|
136
International Paper
IP
$25.7B
| $1.41M | 0.15% |
33,612
-557
| -2% | -$23.3K |
|
137
Caterpillar
CAT
$198B
| $1.38M | 0.15% |
16,515
+99
| +0.6% | +$8.25K |
|
138
Zimmer Biomet
ZBH
$20.9B
| $1.38M | 0.15% |
17,246
+678
| +4% | +$54.1K |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.36M | 0.15% |
43,216
+9,064
| +27% | +$285K |
|
140
MGM Resorts International
MGM
$9.98B
| $1.32M | 0.14% |
64,385
-2,935
| -4% | -$60K |
|
141
Domino's
DPZ
$15.7B
| $1.31M | 0.14% |
19,240
+7,240
| +60% | +$492K |
|
142
Arrow Electronics
ARW
$6.57B
| $1.31M | 0.14% |
26,895
+3,010
| +13% | +$146K |
|
143
Molson Coors Class B
TAP
$9.96B
| $1.3M | 0.14% |
25,850
-873
| -3% | -$43.8K |
|
144
PepsiCo
PEP
$200B
| $1.28M | 0.14% |
16,098
+4,536
| +39% | +$361K |
|
145
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.14% |
16,081
+1,319
| +9% | +$102K |
|
146
Unum
UNM
$12.6B
| $1.24M | 0.13% |
40,596
+7,318
| +22% | +$223K |
|
|
TEG
147
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.23M | 0.13% |
22,088
+9,948
| +82% | +$556K |
|
148
Assurant
AIZ
$10.7B
| $1.23M | 0.13% |
22,722
+1,627
| +8% | +$88K |
|
149
VF Corp
VFC
$5.86B
| $1.2M | 0.13% |
25,620
+680
| +3% | +$31.9K |
|
|
STJ
150
DELISTED
St Jude Medical
STJ
| $1.17M | 0.13% |
21,792
-235
| -1% | -$12.6K |
|