RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.14%
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
(-0.44%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
109
Reduced
202
Closed
15
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
Pultegroup
PHM
|
$2.3M |
| 4 |
MetLife
MET
|
$1.68M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.52M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.89M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.1M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$821K |
| 5 |
General Motors
GM
|
$688K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$819B
| $1.9M | 0.18% |
31,525
-764
| -2% | -$46K |
|
127
Carnival Corp
CCL
$41.8B
| $1.89M | 0.18% |
47,040
-1,933
| -4% | -$77.7K |
|
128
Texas Instruments
TXN
$180B
| $1.87M | 0.18% |
39,265
-1,375
| -3% | -$65.6K |
|
129
CGI
GIB
$21.5B
| $1.83M | 0.17% |
54,267
-145
| -0.3% | -$4.9K |
|
130
Amdocs
DOX
$9.32B
| $1.74M | 0.16% |
37,927
-245
| -0.6% | -$11.2K |
|
131
Everest Group
EG
$14.4B
| $1.73M | 0.16% |
10,677
+67
| +0.6% | +$10.9K |
|
132
Public Service Enterprise Group
PEG
$40.6B
| $1.71M | 0.16% |
45,815
+7,191
| +19% | +$268K |
|
133
Conagra Brands
CAG
$9.04B
| $1.69M | 0.16% |
51,027
-11,520
| -18% | -$381K |
|
134
Cigna
CI
$80.5B
| $1.68M | 0.16% |
18,564
-310
| -2% | -$28.1K |
|
135
Cboe Global Markets
CBOE
$24.5B
| $1.67M | 0.16% |
31,165
| – | – |
|
136
Exelon
EXC
$43.8B
| $1.66M | 0.16% |
48,792
+12,100
| +33% | +$412K |
|
137
Biogen
BIIB
$20.1B
| $1.65M | 0.15% |
4,989
-37
| -0.7% | -$12.2K |
|
138
Prudential Financial
PRU
$37.5B
| $1.63M | 0.15% |
18,526
+744
| +4% | +$65.4K |
|
139
Norfolk Southern
NSC
$61.9B
| $1.61M | 0.15% |
14,436
+245
| +2% | +$27.3K |
|
|
CB
140
DELISTED
CHUBB CORPORATION
CB
| $1.6M | 0.15% |
17,574
+142
| +0.8% | +$12.9K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $1.59M | 0.15% |
15,780
-143
| -0.9% | -$14.4K |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.58M | 0.15% |
27,983
+224
| +0.8% | +$12.6K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $1.56M | 0.15% |
21,285
| – | – |
|
144
Costco
COST
$416B
| $1.55M | 0.15% |
12,394
-69
| -0.6% | -$8.65K |
|
145
Lear
LEA
$5.83B
| $1.48M | 0.14% |
17,082
-30
| -0.2% | -$2.59K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.47M | 0.14% |
10,753
| – | – |
|
147
Mastercard
MA
$533B
| $1.45M | 0.14% |
19,579
-73
| -0.4% | -$5.4K |
|
148
Caterpillar
CAT
$194B
| $1.44M | 0.14% |
14,583
-581
| -4% | -$57.5K |
|
149
VF Corp
VFC
$5.82B
| $1.44M | 0.13% |
21,748
-116
| -0.5% | -$7.66K |
|
150
AGCO
AGCO
$7.94B
| $1.39M | 0.13% |
30,650
-4,155
| -12% | -$189K |
|