We are live on
!
Find out more
RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Est. Return
14.54%
This Fund
S&P 500
This Quarter
Est. Return
+3.32%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$846M
Cap. Flow
% of AUM
100.37%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$82.2M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$50.1M |
| 3 |
ExxonMobil
XOM
|
+$16.8M |
| 4 |
Chevron
CVX
|
+$16.1M |
| 5 |
Pfizer
PFE
|
+$13.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.56% |
| 2 | Technology | 10.93% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
176
DELISTED
Andeavor
ANDV
| $771K | 0.09% |
+14,732
| New | +$825K |
|
177
Constellation Brands
STZ
$22.2B
| $767K | 0.09% |
+14,711
| New | +$741K |
|
178
Ameriprise Financial
AMP
$46.8B
| $761K | 0.09% |
+9,410
| New | +$731K |
|
179
Equifax
EFX
$20.3B
| $757K | 0.09% |
+12,844
| New | +$775K |
|
180
Parker-Hannifin
PH
$125B
| $751K | 0.09% |
+7,871
| New | +$738K |
|
181
Ralph Lauren
RL
$22.2B
| $751K | 0.09% |
+4,324
| New | +$761K |
|
|
MWV
182
DELISTED
MEADWESTVACO CORP
MWV
| $747K | 0.09% |
+21,894
| New | +$770K |
|
183
Illinois Tool Works
ITW
$81.4B
| $738K | 0.09% |
+10,673
| New | +$714K |
|
184
Leidos
LDOS
$14.1B
| $734K | 0.09% |
+21,339
| New | +$758K |
|
185
Becton Dickinson
BDX
$43.1B
| $729K | 0.09% |
+7,565
| New | +$721K |
|
186
AbbVie
ABBV
$458B
| $727K | 0.09% |
+17,588
| New | +$769K |
|
|
CFN
187
DELISTED
CAREFUSION CORPORATION
CFN
| $723K | 0.09% |
+19,628
| New | +$694K |
|
188
iShares Core S&P 500 ETF
IVV
$876B
| $719K | 0.09% |
+4,470
| New | +$724K |
|
189
Henry Schein
HSIC
$9.74B
| $717K | 0.09% |
+19,084
| New | +$700K |
|
|
TEG
190
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $711K | 0.08% |
+12,140
| New | +$719K |
|
191
Aflac
AFL
$63.9B
| $698K | 0.08% |
+24,010
| New | +$651K |
|
192
Domino's
DPZ
$11B
| $698K | 0.08% |
+12,000
| New | +$671K |
|
193
Lear
LEA
$7.19B
| $690K | 0.08% |
+11,420
| New | +$659K |
|
194
Johnson Controls International
JCI
$87.5B
| $689K | 0.08% |
+18,471
| New | +$689K |
|
195
Adobe
ADBE
$89.5B
| $687K | 0.08% |
+15,076
| New | +$668K |
|
|
SFD
196
DELISTED
SMITHFIELD FOODS,INC
SFD
| $685K | 0.08% |
+20,905
| New | +$592K |
|
197
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $678K | 0.08% |
+18,426
| New | +$707K |
|
198
Reinsurance Group of America
RGA
$15.7B
| $671K | 0.08% |
+9,705
| New | +$614K |
|
199
Equinor
EQNR
$95.9B
| $661K | 0.08% |
+31,966
| New | +$734K |
|
200
Whirlpool
WHR
$2.42B
| $648K | 0.08% |
+5,666
| New | +$687K |
|
Similar funds
5L
W
MA
APA
MIAN
CCM
AC
DY
RegentAtlantic Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RegentAtlantic Capital, which disclosed 333 positions worth $843M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Technology and Financials.
- RegentAtlantic Capital's largest Q2 2013 buy was iShare MSCI Eurozone ETF: 2,402,107 shares worth $78M.
- RegentAtlantic Capital's ten largest holdings make up 28% of its $843M portfolio in Q2 2013.
- RegentAtlantic Capital disclosed 333 positions in Q2 2013, its first 13F filing on record.
Based on RegentAtlantic Capital's 13F filing for Q2 2013, filed 17 Jul 2013.