RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$113M
(+11%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$10.2M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.53M |
| 5 |
Consolidated Edison
ED
|
$3.76M |
Top Sells
| 1 |
American International
AIG
|
$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4M |
| 3 |
BP
BP
|
$1.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $2.17M | 0.18% |
21,049
+2,485
| +13% | +$256K |
|
|
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | 0.18% |
31,254
+1,463
| +5% | +$97.9K |
|
128
Texas Instruments
TXN
$170B
| $2.09M | 0.18% |
39,020
-245
| -0.6% | -$13.1K |
|
129
CGI
GIB
$21.2B
| $2.06M | 0.17% |
53,997
-270
| -0.5% | -$10.3K |
|
130
Hartford Financial Services
HIG
$37.9B
| $2.05M | 0.17% |
49,114
+27,932
| +132% | +$1.16M |
|
131
JPMorgan Chase
JPM
$835B
| $1.97M | 0.17% |
31,466
-59
| -0.2% | -$3.69K |
|
132
Expedia Group
EXPE
$26.8B
| $1.9M | 0.16% |
22,276
-90
| -0.4% | -$7.68K |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $1.88M | 0.16% |
45,415
-400
| -0.9% | -$16.6K |
|
134
Amdocs
DOX
$9.31B
| $1.84M | 0.16% |
39,518
+1,591
| +4% | +$74.2K |
|
135
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.83M | 0.16% |
67,113
-1,349
| -2% | -$36.8K |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $1.82M | 0.15% |
17,614
+40
| +0.2% | +$4.14K |
|
137
Everest Group
EG
$14.5B
| $1.82M | 0.15% |
10,687
+10
| +0.1% | +$1.7K |
|
138
Domino's
DPZ
$15.7B
| $1.8M | 0.15% |
19,126
+1,436
| +8% | +$135K |
|
139
Reliance Steel & Aluminium
RS
$15.5B
| $1.8M | 0.15% |
29,357
-1,370
| -4% | -$83.9K |
|
140
Prudential Financial
PRU
$38.3B
| $1.78M | 0.15% |
19,628
+1,102
| +6% | +$99.7K |
|
141
Zimmer Biomet
ZBH
$20.8B
| $1.74M | 0.15% |
15,761
-492
| -3% | -$54.2K |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.74M | 0.15% |
27,695
-288
| -1% | -$18K |
|
143
Conagra Brands
CAG
$9.07B
| $1.72M | 0.15% |
61,059
-4,511
| -7% | -$127K |
|
144
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.71M | 0.14% |
44,532
+1,962
| +5% | +$75.1K |
|
145
Costco
COST
$424B
| $1.68M | 0.14% |
11,877
-517
| -4% | -$73.3K |
|
146
Lear
LEA
$5.87B
| $1.6M | 0.13% |
16,272
-810
| -5% | -$79.4K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.57M | 0.13% |
+33,416
| New | +$1.57M |
|
148
Cboe Global Markets
CBOE
$24.5B
| $1.56M | 0.13% |
24,652
-6,513
| -21% | -$413K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.56M | 0.13% |
53,765
| – | – |
|
150
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.13% |
14,191
-245
| -2% | -$26.9K |
|