RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+4.92%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
139
Reduced
154
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Union Pacific
UNP
|
$3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.36M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$838K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 5 |
Fidelity National Financial
FNF
|
$492K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.04% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
International Paper
IP
$26B
| $1.42M | 0.13% |
28,150
-5
| -0% | -$252 |
|
152
AstraZeneca
AZN
$249B
| $1.4M | 0.13% |
18,777
-2,433
| -11% | -$181K |
|
153
VF Corp
VFC
$5.8B
| $1.38M | 0.13% |
21,864
| – | – |
|
154
Exelon
EXC
$43.8B
| $1.34M | 0.12% |
36,692
+4,215
| +13% | +$154K |
|
155
Xcel Energy
XEL
$42.7B
| $1.33M | 0.12% |
41,323
+2,885
| +8% | +$93K |
|
156
iShares Russell 2000 ETF
IWM
$66.6B
| $1.32M | 0.12% |
11,108
-321
| -3% | -$38.1K |
|
157
Domino's
DPZ
$15.9B
| $1.29M | 0.12% |
17,690
| – | – |
|
158
PepsiCo
PEP
$206B
| $1.28M | 0.12% |
14,355
+447
| +3% | +$39.9K |
|
159
AbbVie
ABBV
$374B
| $1.23M | 0.11% |
21,819
-229
| -1% | -$12.9K |
|
160
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.23M | 0.11% |
28,481
+1,114
| +4% | +$48.1K |
|
161
GameStop
GME
$10.5B
| $1.23M | 0.11% |
30,413
+1,424
| +5% | +$57.6K |
|
162
Edison International
EIX
$21.5B
| $1.21M | 0.11% |
20,872
-247
| -1% | -$14.4K |
|
163
CSX Corp
CSX
$60B
| $1.19M | 0.11% |
38,686
+58
| +0.2% | +$1.79K |
|
164
Constellation Brands
STZ
$26.7B
| $1.19M | 0.11% |
13,529
-130
| -1% | -$11.5K |
|
|
CFN
165
DELISTED
CAREFUSION CORPORATION
CFN
| $1.18M | 0.11% |
26,620
+838
| +3% | +$37.2K |
|
166
MGM Resorts International
MGM
$10.6B
| $1.18M | 0.11% |
44,559
-4,816
| -10% | -$127K |
|
167
Molson Coors Class B
TAP
$9.94B
| $1.17M | 0.11% |
15,715
-660
| -4% | -$48.9K |
|
168
Fiserv
FI
$74.4B
| $1.16M | 0.11% |
19,302
-160
| -0.8% | -$9.65K |
|
|
IM
169
DELISTED
Ingram Micro
IM
| $1.16M | 0.11% |
39,792
-145
| -0.4% | -$4.23K |
|
|
RAI
170
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.11% |
18,947
-1,165
| -6% | -$70.3K |
|
171
Southwest Airlines
LUV
$16.9B
| $1.14M | 0.11% |
42,386
+2,716
| +7% | +$72.9K |
|
172
D.R. Horton
DHI
$50.8B
| $1.14M | 0.11% |
46,236
-100
| -0.2% | -$2.46K |
|
173
PPG Industries
PPG
$24.7B
| $1.13M | 0.11% |
5,371
-210
| -4% | -$44.1K |
|
174
Sempra
SRE
$54.1B
| $1.11M | 0.1% |
10,587
-550
| -5% | -$57.6K |
|
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.1M | 0.1% |
24,212
+874
| +4% | +$39.8K |
|