RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.58%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
402
New
17
Increased
118
Reduced
220
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.93M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.44M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.48M |
| 4 |
Entergy
ETR
|
$4.26M |
| 5 |
Hewlett Packard
HPE
|
$3.79M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$7.59M |
| 2 |
Tyson Foods
TSN
|
$3.06M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
UnitedHealth
UNH
|
$1.26M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $2.21M | 0.22% | 35,102 -3,130 | -8% | -$197K |
|
127
Leidos
LDOS
$23.2B
| $2.2M | 0.21% | 43,016 +17,714 | +70% | +$906K |
|
128
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.17M | 0.21% | 62,829 -33,726 | -35% | -$1.17M |
|
129
HP
HPQ
$26.7B
| $2.16M | 0.21% | 145,526 -5,292 | -4% | -$78.5K |
|
|
CSC
130
DELISTED
Computer Sciences
CSC
| $2.14M | 0.21% | 36,014 -16,971 | -32% | -$1.01M |
|
131
Synchrony
SYF
$28.4B
| $2.13M | 0.21% | 58,847 -818 | -1% | -$29.7K |
|
132
Travel + Leisure Co
TNL
$4.11B
| $2.13M | 0.21% | 27,932 -500 | -2% | -$38.2K |
|
133
Caterpillar
CAT
$196B
| $2.1M | 0.2% | 22,634 -302 | -1% | -$28K |
|
134
Morgan Stanley
MS
$240B
| $2.09M | 0.2% | 49,544 +1,861 | +4% | +$78.6K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.08M | 0.2% | 41,737 -416 | -1% | -$20.7K |
|
136
Assurant
AIZ
$10.9B
| $2.05M | 0.2% | 22,029 +225 | +1% | +$20.9K |
|
137
Philip Morris
PM
$260B
| $1.97M | 0.19% | 21,533 -75 | -0.3% | -$6.86K |
|
138
Domino's
DPZ
$15.6B
| $1.95M | 0.19% | 12,248 -598 | -5% | -$95.2K |
|
139
Amdocs
DOX
$9.41B
| $1.91M | 0.19% | 32,738 -75 | -0.2% | -$4.37K |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $1.88M | 0.18% | 48,609 -376 | -0.8% | -$14.5K |
|
141
United Airlines
UAL
$34B
| $1.85M | 0.18% | 25,332 +6,615 | +35% | +$482K |
|
142
Vanguard Value ETF
VTV
$144B
| $1.78M | 0.17% | 19,129 -1 | -0% | -$93 |
|
143
Carnival Corp
CCL
$43.2B
| $1.78M | 0.17% | 34,121 +3,511 | +11% | +$183K |
|
144
American International
AIG
$45.1B
| $1.72M | 0.17% | 26,394 -2,819 | -10% | -$184K |
|
145
Kraft Heinz
KHC
$33.1B
| $1.69M | 0.16% | 19,349 -254 | -1% | -$22.2K |
|
146
Southwest Airlines
LUV
$17.3B
| $1.68M | 0.16% | 33,622 +202 | +0.6% | +$10.1K |
|
147
International Paper
IP
$26.2B
| $1.64M | 0.16% | 30,922 -1,856 | -6% | -$98.5K |
|
148
Costco
COST
$418B
| $1.63M | 0.16% | 10,147 -583 | -5% | -$93.4K |
|
149
Fiserv
FI
$75.1B
| $1.6M | 0.16% | 15,027 -155 | -1% | -$16.5K |
|
150
Owens Corning
OC
$12.6B
| $1.54M | 0.15% | 29,815 +7,590 | +34% | +$391K |
|