RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.14%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-0.44%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
109
Reduced
202
Closed
15
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
Pultegroup
PHM
|
$2.3M |
| 4 |
MetLife
MET
|
$1.68M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.52M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.89M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.1M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$821K |
| 5 |
General Motors
GM
|
$688K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.8B
| $1M | 0.09% |
14,214
-66
| -0.5% | -$4.66K |
|
177
Colgate-Palmolive
CL
$68.2B
| $999K | 0.09% |
15,323
+40
| +0.3% | +$2.61K |
|
178
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $994K | 0.09% |
20,487
| – | – |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $993K | 0.09% |
24,993
+933
| +4% | +$37.1K |
|
180
Omnicom Group
OMC
$14.9B
| $980K | 0.09% |
14,237
-893
| -6% | -$61.5K |
|
|
IM
181
DELISTED
Ingram Micro
IM
| $969K | 0.09% |
37,547
-2,245
| -6% | -$57.9K |
|
182
MGM Resorts International
MGM
$10.6B
| $959K | 0.09% |
42,090
-2,469
| -6% | -$56.3K |
|
183
Whirlpool
WHR
$5.06B
| $944K | 0.09% |
6,482
-138
| -2% | -$20.1K |
|
184
iShares Core S&P 500 ETF
IVV
$657B
| $929K | 0.09% |
4,685
-108
| -2% | -$21.4K |
|
185
Adobe
ADBE
$147B
| $927K | 0.09% |
13,396
-780
| -6% | -$54K |
|
186
D.R. Horton
DHI
$50.8B
| $923K | 0.09% |
44,983
-1,253
| -3% | -$25.7K |
|
187
Automatic Data Processing
ADP
$121B
| $922K | 0.09% |
11,102
+6
| +0.1% | +$498 |
|
188
Deere & Co
DE
$129B
| $920K | 0.09% |
11,223
+45
| +0.4% | +$3.69K |
|
189
Estee Lauder
EL
$32.7B
| $898K | 0.08% |
12,016
-48
| -0.4% | -$3.59K |
|
190
Parker-Hannifin
PH
$95B
| $867K | 0.08% |
7,593
-10
| -0.1% | -$1.14K |
|
191
Charles Schwab
SCHW
$174B
| $867K | 0.08% |
29,512
-4,164
| -12% | -$122K |
|
192
McKesson
MCK
$86B
| $862K | 0.08% |
4,430
+49
| +1% | +$9.54K |
|
|
MWV
193
DELISTED
MEADWESTVACO CORP
MWV
| $841K | 0.08% |
20,546
+600
| +3% | +$24.6K |
|
194
Varonis Systems
VRNS
$6.37B
| $825K | 0.08% |
+39,081
| New | +$825K |
|
195
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $823K | 0.08% |
10,276
+122
| +1% | +$9.77K |
|
196
Equifax
EFX
$28.8B
| $819K | 0.08% |
10,954
-38
| -0.3% | -$2.84K |
|
197
Coca-Cola
KO
$297B
| $806K | 0.08% |
18,902
-2,033
| -10% | -$86.7K |
|
198
Reinsurance Group of America
RGA
$12.9B
| $793K | 0.07% |
9,900
-289
| -3% | -$23.1K |
|
199
Hartford Financial Services
HIG
$37.1B
| $789K | 0.07% |
+21,182
| New | +$789K |
|
200
Illinois Tool Works
ITW
$76.4B
| $787K | 0.07% |
9,318
-182
| -2% | -$15.4K |
|