RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+4.92%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
139
Reduced
154
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Union Pacific
UNP
|
$3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.36M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$838K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 5 |
Fidelity National Financial
FNF
|
$492K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.04% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.04B
| $1.86M | 0.17% |
62,547
-320
| -0.5% | -$9.5K |
|
127
Carnival Corp
CCL
$41.8B
| $1.84M | 0.17% |
48,973
-1,734
| -3% | -$65.3K |
|
128
Expedia Group
EXPE
$26.1B
| $1.79M | 0.17% |
22,762
-840
| -4% | -$66.2K |
|
129
Amdocs
DOX
$9.32B
| $1.77M | 0.16% |
38,172
-2,105
| -5% | -$97.6K |
|
130
Kohl's
KSS
$1.74B
| $1.77M | 0.16% |
33,519
+5,862
| +21% | +$309K |
|
131
HP
HPQ
$26.6B
| $1.76M | 0.16% |
52,294
+12,016
| +30% | +$405K |
|
132
Cigna
CI
$80.5B
| $1.74M | 0.16% |
18,874
-360
| -2% | -$33.1K |
|
133
Everest Group
EG
$14.4B
| $1.7M | 0.16% |
10,610
-142
| -1% | -$22.8K |
|
|
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.66M | 0.15% |
27,759
-134
| -0.5% | -$8.03K |
|
135
Zimmer Biomet
ZBH
$20.9B
| $1.65M | 0.15% |
15,923
-622
| -4% | -$64.6K |
|
136
Caterpillar
CAT
$194B
| $1.65M | 0.15% |
15,164
-42
| -0.3% | -$4.56K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $1.61M | 0.15% |
17,432
-685
| -4% | -$63.1K |
|
138
Biogen
BIIB
$20.1B
| $1.59M | 0.15% |
5,026
-201
| -4% | -$63.4K |
|
139
Prudential Financial
PRU
$37.4B
| $1.58M | 0.15% |
17,782
-1,285
| -7% | -$114K |
|
140
Public Service Enterprise Group
PEG
$40.6B
| $1.58M | 0.15% |
38,624
-2,084
| -5% | -$85K |
|
|
BHI
141
DELISTED
Baker Hughes
BHI
| $1.57M | 0.15% |
21,064
-254
| -1% | -$18.9K |
|
142
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $1.56M | 0.14% |
21,285
+492
| +2% | +$36K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.54M | 0.14% |
10,753
-440
| -4% | -$63K |
|
|
144
Cboe Global Markets
CBOE
$24.5B
| $1.53M | 0.14% |
31,165
-29,556
| -49% | -$1.45M |
|
145
Lear
LEA
$5.83B
| $1.53M | 0.14% |
17,112
+230
| +1% | +$20.5K |
|
|
CSC
146
DELISTED
Computer Sciences
CSC
| $1.48M | 0.14% |
23,443
+3,285
| +16% | +$208K |
|
147
Norfolk Southern
NSC
$61.9B
| $1.46M | 0.14% |
14,191
-205
| -1% | -$21.1K |
|
148
Mastercard
MA
$533B
| $1.44M | 0.13% |
19,652
+8,047
| +69% | +$591K |
|
|
STJ
149
DELISTED
St Jude Medical
STJ
| $1.44M | 0.13% |
20,768
| – | – |
|
150
Costco
COST
$416B
| $1.44M | 0.13% |
12,463
-772
| -6% | -$88.9K |
|