RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+6.56%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$917M
AUM Growth
+$74.1M
(+8.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
Citigroup
C
|
$4.15M |
| 5 |
Cboe Global Markets
CBOE
|
$3.66M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.69M |
| 2 |
Edison International
EIX
|
$1.87M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$893K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.09% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.86B
| $1.15M | 0.13% |
22,167
+4,086
| +23% | +$211K |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $1.15M | 0.13% |
23,353
-1,329
| -5% | -$65.3K |
|
153
Coca-Cola
KO
$292B
| $1.14M | 0.12% |
30,030
-2,568
| -8% | -$97.3K |
|
154
Sempra
SRE
$52.9B
| $1.11M | 0.12% |
25,892
-2,532
| -9% | -$108K |
|
155
Fiserv
FI
$73.4B
| $1.09M | 0.12% |
43,064
-860
| -2% | -$21.7K |
|
156
AbbVie
ABBV
$375B
| $1.08M | 0.12% |
24,085
+6,497
| +37% | +$291K |
|
|
RAI
157
DELISTED
Reynolds American Inc
RAI
| $1.06M | 0.12% |
43,298
-732
| -2% | -$17.9K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.05M | 0.11% |
25,683
+1,823
| +8% | +$74.3K |
|
159
Omnicom Group
OMC
$15.4B
| $1.02M | 0.11% |
16,128
-22
| -0.1% | -$1.4K |
|
|
IM
160
DELISTED
Ingram Micro
IM
| $999K | 0.11% |
43,332
-73
| -0.2% | -$1.68K |
|
161
CSX Corp
CSX
$60.6B
| $998K | 0.11% |
116,268
+7,797
| +7% | +$66.9K |
|
162
Cintas
CTAS
$82.4B
| $970K | 0.11% |
75,804
| – | – |
|
163
Estee Lauder
EL
$32.1B
| $966K | 0.11% |
13,818
-610
| -4% | -$42.6K |
|
164
Deere & Co
DE
$128B
| $963K | 0.11% |
11,831
-36
| -0.3% | -$2.93K |
|
165
PPG Industries
PPG
$24.8B
| $933K | 0.1% |
11,172
-110
| -1% | -$9.19K |
|
166
McDonald's
MCD
$224B
| $929K | 0.1% |
9,652
+1,091
| +13% | +$105K |
|
167
Honda
HMC
$44.8B
| $924K | 0.1% |
24,226
-465
| -2% | -$17.7K |
|
168
Automatic Data Processing
ADP
$120B
| $914K | 0.1% |
14,389
+829
| +6% | +$52.7K |
|
169
Lear
LEA
$5.91B
| $911K | 0.1% |
12,730
+1,310
| +11% | +$93.7K |
|
170
Bunge Global
BG
$16.9B
| $897K | 0.1% |
11,823
-4,028
| -25% | -$306K |
|
|
SPLS
171
DELISTED
Staples Inc
SPLS
| $896K | 0.1% |
61,169
-17,883
| -23% | -$262K |
|
172
Whirlpool
WHR
$5.28B
| $894K | 0.1% |
6,108
+442
| +8% | +$64.7K |
|
173
Colgate-Palmolive
CL
$68.8B
| $878K | 0.1% |
14,798
+330
| +2% | +$19.6K |
|
174
Ameriprise Financial
AMP
$46.1B
| $844K | 0.09% |
9,265
-145
| -2% | -$13.2K |
|
175
Xcel Energy
XEL
$43B
| $840K | 0.09% |
30,406
+20,756
| +215% | +$573K |
|