RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+5.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$936M
AUM Growth
-$104M
(-10%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 2 |
Citigroup
C
|
$3.9M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
IBM
IBM
|
$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16.63% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.6B
| $1.45M | 0.15% |
4,724
+1,059
| +29% | +$324K |
|
152
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.42M | 0.15% |
37,480
-834
| -2% | -$31.6K |
|
153
Campbell Soup
CPB
$10.1B
| $1.41M | 0.15% |
+26,848
| New | +$1.41M |
|
154
ManpowerGroup
MAN
$1.91B
| $1.38M | 0.15% |
16,311
+6,376
| +64% | +$537K |
|
155
Reliance Steel & Aluminium
RS
$15.7B
| $1.37M | 0.15% |
23,720
-781
| -3% | -$45.2K |
|
156
Constellation Brands
STZ
$26.2B
| $1.37M | 0.15% |
9,612
-453
| -5% | -$64.5K |
|
157
Zimmer Biomet
ZBH
$20.9B
| $1.36M | 0.15% |
13,692
-1,222
| -8% | -$122K |
|
158
PepsiCo
PEP
$200B
| $1.33M | 0.14% |
13,346
+136
| +1% | +$13.6K |
|
|
CAJ
159
DELISTED
Canon, Inc.
CAJ
| $1.32M | 0.14% |
43,827
-2,425
| -5% | -$73.1K |
|
160
JetBlue
JBLU
$1.85B
| $1.31M | 0.14% |
57,942
-2,520
| -4% | -$57.1K |
|
161
Southwest Airlines
LUV
$16.5B
| $1.3M | 0.14% |
30,287
+339
| +1% | +$14.6K |
|
162
Edison International
EIX
$21B
| $1.29M | 0.14% |
21,833
-45
| -0.2% | -$2.67K |
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $1.29M | 0.14% |
33,980
-49,000
| -59% | -$1.86M |
|
164
Pultegroup
PHM
$27.7B
| $1.28M | 0.14% |
71,629
-19,155
| -21% | -$341K |
|
165
Darden Restaurants
DRI
$24.5B
| $1.23M | 0.13% |
19,350
-6,551
| -25% | -$417K |
|
|
STJ
166
DELISTED
St Jude Medical
STJ
| $1.22M | 0.13% |
19,814
-279
| -1% | -$17.2K |
|
167
Conagra Brands
CAG
$9.23B
| $1.21M | 0.13% |
36,849
-2,958
| -7% | -$97.1K |
|
168
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.13% |
14,698
+3,813
| +35% | +$311K |
|
169
D.R. Horton
DHI
$54.2B
| $1.19M | 0.13% |
37,241
-1,538
| -4% | -$49.3K |
|
170
Adobe
ADBE
$148B
| $1.19M | 0.13% |
12,660
-141
| -1% | -$13.2K |
|
171
Cintas
CTAS
$82.4B
| $1.16M | 0.12% |
51,140
-1,120
| -2% | -$25.5K |
|
172
Delta Air Lines
DAL
$39.9B
| $1.16M | 0.12% |
22,806
+14,471
| +174% | +$734K |
|
173
Equifax
EFX
$30.8B
| $1.15M | 0.12% |
10,280
-149
| -1% | -$16.6K |
|
174
VF Corp
VFC
$5.86B
| $1.1M | 0.12% |
18,788
-67
| -0.4% | -$3.93K |
|
175
iShares Core S&P 500 ETF
IVV
$664B
| $1.1M | 0.12% |
5,344
-704
| -12% | -$144K |
|