RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-12.69%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-9.6%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17M |
| 2 |
CA
CA, Inc.
CA
|
$14.8M |
| 3 |
DXC Technology
DXC
|
$4.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $2.31M | 0.2% |
18,211
-279
| -2% | -$35.5K |
|
127
General Dynamics
GD
$86.8B
| $2.31M | 0.2% |
14,660
-269
| -2% | -$42.3K |
|
128
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.26M | 0.19% |
206,420
+139,090
| +207% | +$1.52M |
|
129
Aflac
AFL
$57.1B
| $2.22M | 0.19% |
48,719
-5,059
| -9% | -$231K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $2.21M | 0.19% |
37,470
-2,229
| -6% | -$131K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $2.21M | 0.19% |
34,437
-12
| -0% | -$769 |
|
132
CSX Corp
CSX
$60.2B
| $2.2M | 0.19% |
35,382
+8,152
| +30% | +$506K |
|
133
Old Republic International
ORI
$10B
| $2.19M | 0.19% |
106,574
+5,719
| +6% | +$118K |
|
134
eBay
EBAY
$41.2B
| $2.18M | 0.18% |
77,598
+210
| +0.3% | +$5.89K |
|
135
Goldman Sachs
GS
$221B
| $2.17M | 0.18% |
12,958
-1,921
| -13% | -$321K |
|
136
Cognizant
CTSH
$35.1B
| $2.13M | 0.18% |
33,567
+18,805
| +127% | +$1.19M |
|
137
Gilead Sciences
GILD
$140B
| $2.11M | 0.18% |
33,710
-10,205
| -23% | -$638K |
|
|
FDC
138
DELISTED
First Data Corporation
FDC
| $2.1M | 0.18% |
+124,147
| New | +$2.1M |
|
139
Costco
COST
$421B
| $2.1M | 0.18% |
10,292
-173
| -2% | -$35.2K |
|
140
Novartis
NVS
$248B
| $2.08M | 0.18% |
24,239
-68
| -0.3% | -$5.84K |
|
141
Amdocs
DOX
$9.31B
| $2.06M | 0.17% |
35,165
+537
| +2% | +$31.5K |
|
142
Mastercard
MA
$536B
| $2.06M | 0.17% |
10,898
+878
| +9% | +$166K |
|
143
Lear
LEA
$5.77B
| $2.03M | 0.17% |
16,559
-3,786
| -19% | -$465K |
|
144
Ameren
AEE
$27B
| $2.03M | 0.17% |
31,176
-461
| -1% | -$30.1K |
|
145
BP
BP
$88.8B
| $2M | 0.17% |
52,812
+24,399
| +86% | +$909K |
|
146
Fiserv
FI
$74.3B
| $1.99M | 0.17% |
27,043
-810
| -3% | -$59.5K |
|
147
Public Service Enterprise Group
PEG
$40.6B
| $1.98M | 0.17% |
38,039
-2,305
| -6% | -$120K |
|
148
Expedia Group
EXPE
$26.3B
| $1.98M | 0.17% |
17,549
-126
| -0.7% | -$14.2K |
|
149
Toyota
TM
$252B
| $1.96M | 0.17% |
16,884
-708
| -4% | -$82.2K |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $1.95M | 0.17% |
44,565
-1,290
| -3% | -$56.4K |
|