RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+6.56%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$917M
AUM Growth
+$74.1M
(+8.8%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
121
Reduced
167
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
Citigroup
C
|
$4.15M |
| 5 |
Cboe Global Markets
CBOE
|
$3.66M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.69M |
| 2 |
Edison International
EIX
|
$1.87M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$893K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.09% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
176
DELISTED
MEADWESTVACO CORP
MWV
| $839K | 0.09% |
21,869
-25
| -0.1% | -$959 |
|
177
Parker-Hannifin
PH
$96.1B
| $830K | 0.09% |
7,633
-238
| -3% | -$25.9K |
|
178
Constellation Brands
STZ
$26.2B
| $822K | 0.09% |
14,326
-385
| -3% | -$22.1K |
|
179
Alphabet (Google) Class C
GOOG
$2.84T
| $814K | 0.09% |
37,299
+1,566
| +4% | +$34.2K |
|
180
Emerson Electric
EMR
$74.6B
| $812K | 0.09% |
12,555
+1,431
| +13% | +$92.6K |
|
181
Charles Schwab
SCHW
$167B
| $810K | 0.09% |
38,312
+1,594
| +4% | +$33.7K |
|
182
Illinois Tool Works
ITW
$77.6B
| $807K | 0.09% |
10,582
-91
| -0.9% | -$6.94K |
|
183
AXIS Capital
AXS
$7.62B
| $803K | 0.09% |
18,552
+436
| +2% | +$18.9K |
|
184
Teva Pharmaceuticals
TEVA
$21.7B
| $793K | 0.09% |
20,996
-2,837
| -12% | -$107K |
|
|
CFN
185
DELISTED
CAREFUSION CORPORATION
CFN
| $791K | 0.09% |
21,423
+1,795
| +9% | +$66.3K |
|
186
Mastercard
MA
$528B
| $786K | 0.09% |
11,680
-8,990
| -43% | -$605K |
|
187
Adobe
ADBE
$148B
| $770K | 0.08% |
14,826
-250
| -2% | -$13K |
|
188
Equifax
EFX
$30.8B
| $769K | 0.08% |
12,844
| – | – |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $767K | 0.08% |
9,542
+4,001
| +72% | +$322K |
|
190
Aflac
AFL
$57.2B
| $760K | 0.08% |
24,528
+518
| +2% | +$16.1K |
|
191
Henry Schein
HSIC
$8.42B
| $753K | 0.08% |
18,510
-574
| -3% | -$23.4K |
|
|
KYO
192
DELISTED
Kyocera Adr
KYO
| $746K | 0.08% |
13,980
-2,740
| -16% | -$146K |
|
193
Lincoln National
LNC
$7.98B
| $739K | 0.08% |
+17,594
| New | +$739K |
|
194
iShares Core S&P 500 ETF
IVV
$664B
| $736K | 0.08% |
4,357
-113
| -3% | -$19.1K |
|
195
Becton Dickinson
BDX
$55.1B
| $710K | 0.08% |
7,278
-287
| -4% | -$28K |
|
196
Ralph Lauren
RL
$18.9B
| $710K | 0.08% |
4,309
-15
| -0.3% | -$2.47K |
|
|
ANDV
197
DELISTED
Andeavor
ANDV
| $678K | 0.07% |
15,408
+676
| +5% | +$29.7K |
|
198
Autoliv
ALV
$9.58B
| $674K | 0.07% |
10,699
| – | – |
|
199
Reinsurance Group of America
RGA
$12.8B
| $669K | 0.07% |
9,992
+287
| +3% | +$19.2K |
|
|
SI
200
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $666K | 0.07% |
5,527
+28
| +0.5% | +$3.37K |
|