RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.14%
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
(-0.44%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
109
Reduced
202
Closed
15
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
Pultegroup
PHM
|
$2.3M |
| 4 |
MetLife
MET
|
$1.68M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.52M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.89M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.1M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$821K |
| 5 |
General Motors
GM
|
$688K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.9B
| $1.36M | 0.13% |
17,690
| – | – |
|
152
Southwest Airlines
LUV
$16.9B
| $1.35M | 0.13% |
40,011
-2,375
| -6% | -$80.2K |
|
153
International Paper
IP
$26B
| $1.34M | 0.13% |
28,150
| – | – |
|
154
GameStop
GME
$10.5B
| $1.33M | 0.12% |
32,224
+1,811
| +6% | +$74.6K |
|
|
BHI
155
DELISTED
Baker Hughes
BHI
| $1.33M | 0.12% |
20,361
-703
| -3% | -$45.7K |
|
156
Xcel Energy
XEL
$42.7B
| $1.29M | 0.12% |
42,378
+1,055
| +3% | +$32.1K |
|
|
QVCGA
157
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.29M | 0.12% |
45,090
-28,784
| -39% | -$821K |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $1.25M | 0.12% |
20,780
+12
| +0.1% | +$722 |
|
159
CSX Corp
CSX
$60B
| $1.25M | 0.12% |
38,830
+144
| +0.4% | +$4.62K |
|
160
Fiserv
FI
$74.4B
| $1.24M | 0.12% |
19,152
-150
| -0.8% | -$9.7K |
|
|
CFN
161
DELISTED
CAREFUSION CORPORATION
CFN
| $1.21M | 0.11% |
26,717
+97
| +0.4% | +$4.39K |
|
162
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.11% |
10,882
-226
| -2% | -$24.7K |
|
163
Molson Coors Class B
TAP
$9.94B
| $1.18M | 0.11% |
15,830
+115
| +0.7% | +$8.56K |
|
164
AbbVie
ABBV
$374B
| $1.18M | 0.11% |
20,355
-1,464
| -7% | -$84.6K |
|
165
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.15M | 0.11% |
27,631
-850
| -3% | -$35.3K |
|
166
AstraZeneca
AZN
$249B
| $1.15M | 0.11% |
16,057
-2,720
| -14% | -$194K |
|
167
Edison International
EIX
$21.5B
| $1.14M | 0.11% |
20,443
-429
| -2% | -$24K |
|
168
Constellation Brands
STZ
$26.7B
| $1.14M | 0.11% |
13,119
-410
| -3% | -$35.7K |
|
169
PepsiCo
PEP
$206B
| $1.11M | 0.1% |
11,950
-2,405
| -17% | -$224K |
|
170
Alphabet (Google) Class C
GOOG
$2.56T
| $1.07M | 0.1% |
1,832
+62
| +4% | +$36.1K |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $1.06M | 0.1% |
17,955
-992
| -5% | -$58.5K |
|
172
PPG Industries
PPG
$24.7B
| $1.06M | 0.1% |
5,369
-2
| -0% | -$393 |
|
173
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $1.05M | 0.1% |
24,769
+557
| +2% | +$23.5K |
|
174
Sempra
SRE
$54.1B
| $1.03M | 0.1% |
9,792
-795
| -8% | -$83.8K |
|
175
Ameriprise Financial
AMP
$48.3B
| $1.01M | 0.09% |
8,173
-254
| -3% | -$31.3K |
|