RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.99%
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
(+11%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
881
Increased
98
Reduced
227
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$10.2M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.53M |
| 5 |
Consolidated Edison
ED
|
$3.76M |
Top Sells
| 1 |
American International
AIG
|
$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4M |
| 3 |
BP
BP
|
$1.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.55M | 0.13% |
60,621
-1,850
| -3% | -$47.4K |
|
152
APA Corp
APA
$8.11B
| $1.51M | 0.13% |
24,043
-4,602
| -16% | -$288K |
|
153
Biogen
BIIB
$20.8B
| $1.49M | 0.13% |
4,380
-609
| -12% | -$207K |
|
154
Voya Financial
VOYA
$7.28B
| $1.47M | 0.12% |
34,610
+17,990
| +108% | +$762K |
|
|
CFN
155
DELISTED
CAREFUSION CORPORATION
CFN
| $1.47M | 0.12% |
24,707
-2,010
| -8% | -$119K |
|
156
VF Corp
VFC
$5.79B
| $1.45M | 0.12% |
19,383
-2,365
| -11% | -$177K |
|
157
International Paper
IP
$25.4B
| $1.44M | 0.12% |
26,850
-1,300
| -5% | -$69.6K |
|
158
Xcel Energy
XEL
$42.8B
| $1.43M | 0.12% |
39,863
-2,515
| -6% | -$90.3K |
|
159
Southwest Airlines
LUV
$17B
| $1.41M | 0.12% |
33,246
-6,765
| -17% | -$286K |
|
160
CSX Corp
CSX
$60.2B
| $1.38M | 0.12% |
38,135
-695
| -2% | -$25.2K |
|
161
Fiserv
FI
$74.3B
| $1.36M | 0.11% |
19,150
-2
| -0% | -$142 |
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| $1.34M | 0.11% |
20,548
-232
| -1% | -$15.1K |
|
163
AbbVie
ABBV
$374B
| $1.33M | 0.11% |
20,374
+19
| +0.1% | +$1.24K |
|
164
Caterpillar
CAT
$194B
| $1.33M | 0.11% |
14,528
-55
| -0.4% | -$5.03K |
|
165
Edison International
EIX
$21.3B
| $1.31M | 0.11% |
19,942
-501
| -2% | -$32.8K |
|
166
Alerian MLP ETF
AMLP
$10.6B
| $1.29M | 0.11% |
+73,751
| New | +$1.29M |
|
167
PepsiCo
PEP
$203B
| $1.29M | 0.11% |
13,594
+1,644
| +14% | +$155K |
|
168
Varonis Systems
VRNS
$6.21B
| $1.28M | 0.11% |
39,081
| – | – |
|
169
Mastercard
MA
$536B
| $1.2M | 0.1% |
13,979
-5,600
| -29% | -$483K |
|
170
Constellation Brands
STZ
$25.8B
| $1.18M | 0.1% |
12,020
-1,099
| -8% | -$108K |
|
171
PPG Industries
PPG
$24.6B
| $1.17M | 0.1% |
5,070
-299
| -6% | -$69.1K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.1% |
17,900
-55
| -0.3% | -$3.54K |
|
|
MWV
173
DELISTED
MEADWESTVACO CORP
MWV
| $1.15M | 0.1% |
25,889
+5,343
| +26% | +$237K |
|
|
SPLS
174
DELISTED
Staples Inc
SPLS
| $1.13M | 0.1% |
62,587
+2,010
| +3% | +$36.4K |
|
175
D.R. Horton
DHI
$51.3B
| $1.11M | 0.09% |
44,069
-914
| -2% | -$23.1K |
|