RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.58%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
402
New
17
Increased
118
Reduced
220
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.93M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.44M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.48M |
| 4 |
Entergy
ETR
|
$4.26M |
| 5 |
Hewlett Packard
HPE
|
$3.79M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$7.59M |
| 2 |
Tyson Foods
TSN
|
$3.06M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
UnitedHealth
UNH
|
$1.26M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.47M | 0.14% | 17,891 -289 | -2% | -$23.8K |
|
152
Edison International
EIX
$21.6B
| $1.47M | 0.14% | 20,377 -739 | -3% | -$53.2K |
|
153
Eaton
ETN
$136B
| $1.46M | 0.14% | 21,811 +4,189 | +24% | +$281K |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $1.45M | 0.14% | 25,880 -2,096 | -7% | -$117K |
|
|
STJ
155
DELISTED
St Jude Medical
STJ
| $1.45M | 0.14% | 18,066 -275 | -1% | -$22.1K |
|
156
TEGNA Inc
TGNA
$3.41B
| $1.44M | 0.14% | 67,072 -2,828 | -4% | -$60.5K |
|
157
Biogen
BIIB
$19.4B
| $1.43M | 0.14% | 5,036 -257 | -5% | -$72.9K |
|
158
APA Corp
APA
$8.31B
| $1.42M | 0.14% | 22,440 +306 | +1% | +$19.4K |
|
159
Aflac
AFL
$57.2B
| $1.42M | 0.14% | 20,365 +5,135 | +34% | +$357K |
|
160
Macy's
M
$3.59B
| $1.41M | 0.14% | 39,307 -1,935 | -5% | -$69.3K |
|
161
PepsiCo
PEP
$204B
| $1.4M | 0.14% | 13,398 -187 | -1% | -$19.6K |
|
162
Abbott
ABT
$231B
| $1.4M | 0.14% | 36,455 -16,608 | -31% | -$638K |
|
163
Cintas
CTAS
$84.6B
| $1.4M | 0.14% | 12,104 -69 | -0.6% | -$7.98K |
|
164
Lincoln National
LNC
$8.14B
| $1.38M | 0.13% | 20,769 -2,024 | -9% | -$134K |
|
165
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.36M | 0.13% | 91,866 -10,394 | -10% | -$154K |
|
166
Baxter International
BAX
$12.7B
| $1.34M | 0.13% | 30,243 +13,247 | +78% | +$587K |
|
167
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.13% | 9,835 +2,001 | +26% | +$270K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.32M | 0.13% | 7,986 -5,574 | -41% | -$921K |
|
169
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.13% | 1,650 -261 | -14% | -$207K |
|
170
Toyota
TM
$254B
| $1.29M | 0.13% | 11,039 +538 | +5% | +$63.1K |
|
171
Fresh Del Monte Produce
FDP
$1.74B
| $1.29M | 0.13% | 21,235 +7,295 | +52% | +$442K |
|
172
Unum
UNM
$11.9B
| $1.27M | 0.12% | 28,958 +3,093 | +12% | +$136K |
|
173
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.12% | 5,634 +738 | +15% | +$166K |
|
174
Zimmer Biomet
ZBH
$21B
| $1.25M | 0.12% | 12,141 -190 | -2% | -$19.6K |
|
175
Adobe
ADBE
$151B
| $1.24M | 0.12% | 12,059 -140 | -1% | -$14.4K |
|