RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+5.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$936M
AUM Growth
-$104M
(-10%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 2 |
Citigroup
C
|
$3.9M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
IBM
IBM
|
$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16.63% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TEGNA Inc
TGNA
$3.38B
| $2.1M | 0.22% |
128,763
-535
| -0.4% | -$8.74K |
|
127
Assurant
AIZ
$10.7B
| $2.1M | 0.22% |
26,089
-2,147
| -8% | -$173K |
|
128
Macy's
M
$4.63B
| $2.09M | 0.22% |
59,604
-12,705
| -18% | -$444K |
|
129
HP
HPQ
$27.4B
| $2.05M | 0.22% |
173,498
-331,573
| -66% | -$3.93M |
|
|
CB
130
DELISTED
CHUBB CORPORATION
CB
| $2.04M | 0.22% |
15,408
+1,366
| +10% | +$181K |
|
131
Everest Group
EG
$14.3B
| $2.01M | 0.21% |
10,967
-35
| -0.3% | -$6.41K |
|
132
JPMorgan Chase
JPM
$811B
| $2M | 0.21% |
30,209
+546
| +2% | +$36.1K |
|
133
Amdocs
DOX
$9.44B
| $1.96M | 0.21% |
35,929
-1,485
| -4% | -$81.1K |
|
134
Synchrony
SYF
$28.1B
| $1.92M | 0.21% |
+63,260
| New | +$1.92M |
|
135
Costco
COST
$428B
| $1.86M | 0.2% |
11,525
-21
| -0.2% | -$3.39K |
|
136
Verizon
VZ
$187B
| $1.85M | 0.2% |
40,013
-15
| -0% | -$693 |
|
137
Reinsurance Group of America
RGA
$12.8B
| $1.85M | 0.2% |
21,601
-489
| -2% | -$41.8K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $1.84M | 0.2% |
55,355
-36,270
| -40% | -$1.21M |
|
139
Domino's
DPZ
$15.7B
| $1.82M | 0.19% |
16,346
-1,200
| -7% | -$133K |
|
140
Marathon Petroleum
MPC
$54.7B
| $1.73M | 0.19% |
33,444
+24,085
| +257% | +$1.25M |
|
141
Kraft Heinz
KHC
$32.3B
| $1.65M | 0.18% |
22,739
-851
| -4% | -$61.9K |
|
142
Kohl's
KSS
$1.85B
| $1.64M | 0.18% |
34,503
-13,845
| -29% | -$659K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.62M | 0.17% |
58,255
-3,560
| -6% | -$99.2K |
|
144
IAC Inc
IAC
$2.99B
| $1.6M | 0.17% |
148,939
-30,713
| -17% | -$330K |
|
145
Hewlett Packard
HPE
$31B
| $1.59M | 0.17% |
+180,058
| New | +$1.59M |
|
146
Norfolk Southern
NSC
$62.4B
| $1.55M | 0.17% |
18,317
-8,141
| -31% | -$688K |
|
147
Fiserv
FI
$73.3B
| $1.52M | 0.16% |
33,312
-2,476
| -7% | -$113K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $1.49M | 0.16% |
32,207
-2,140
| -6% | -$98.7K |
|
149
SPDR S&P International Small Cap ETF
GWX
$774M
| $1.47M | 0.16% |
51,904
-5,334
| -9% | -$151K |
|
150
International Paper
IP
$25.7B
| $1.46M | 0.16% |
40,989
-2,545
| -6% | -$90.8K |
|