RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
881
Increased
98
Reduced
227
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$10.2M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.53M |
| 5 |
Consolidated Edison
ED
|
$3.76M |
Top Sells
| 1 |
American International
AIG
|
$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4M |
| 3 |
BP
BP
|
$1.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$255B
| $1.11M | 0.09% |
15,827
-230
| -1% | -$16.2K |
|
177
Cintas
CTAS
$82.9B
| $1.09M | 0.09% |
13,935
-279
| -2% | -$21.9K |
|
178
iShares Core S&P 500 ETF
IVV
$660B
| $1.09M | 0.09% |
5,259
+574
| +12% | +$119K |
|
179
Sempra
SRE
$53.7B
| $1.08M | 0.09% |
9,742
-50
| -0.5% | -$5.57K |
|
180
Omnicom Group
OMC
$15B
| $1.08M | 0.09% |
13,889
-348
| -2% | -$27K |
|
181
Automatic Data Processing
ADP
$121B
| $1.07M | 0.09% |
12,787
+1,685
| +15% | +$11.8K |
|
182
GameStop
GME
$10.2B
| $1.05M | 0.09% |
30,954
-1,270
| -4% | -$42.9K |
|
183
Colgate-Palmolive
CL
$67.7B
| $1.03M | 0.09% |
14,949
-374
| -2% | -$25.9K |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $1.02M | 0.09% |
18,162
-2,199
| -11% | -$123K |
|
185
Ameriprise Financial
AMP
$47.8B
| $1.01M | 0.09% |
7,674
-499
| -6% | -$66K |
|
186
Molson Coors Class B
TAP
$9.85B
| $1.01M | 0.09% |
13,520
-2,310
| -15% | -$172K |
|
|
IM
187
DELISTED
Ingram Micro
IM
| $980K | 0.08% |
35,447
-2,100
| -6% | -$58K |
|
188
Parker-Hannifin
PH
$94.8B
| $979K | 0.08% |
7,593
| – | – |
|
189
Whirlpool
WHR
$5B
| $978K | 0.08% |
5,047
-1,435
| -22% | -$278K |
|
190
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $964K | 0.08% |
+9,733
| New | +$964K |
|
191
Deere & Co
DE
$127B
| $961K | 0.08% |
10,858
-365
| -3% | -$32.3K |
|
|
QVCGA
192
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $954K | 0.08% |
32,435
-12,655
| -28% | -$614K |
|
193
Alphabet (Google) Class C
GOOG
$2.79T
| $952K | 0.08% |
1,801
-31
| -2% | -$16.4K |
|
194
Adobe
ADBE
$148B
| $945K | 0.08% |
12,996
-400
| -3% | -$29.1K |
|
195
AGCO
AGCO
$8.05B
| $926K | 0.08% |
20,486
-10,164
| -33% | -$459K |
|
196
Toyota
TM
$252B
| $911K | 0.08% |
7,262
+2,235
| +44% | +$280K |
|
197
Henry Schein
HSIC
$8.14B
| $903K | 0.08% |
6,634
-55
| -0.8% | -$7.48K |
|
|
ANDV
198
DELISTED
Andeavor
ANDV
| $902K | 0.08% |
12,133
-624
| -5% | -$46.4K |
|
199
ENI
E
$52.2B
| $901K | 0.08% |
25,821
-17,461
| -40% | -$610K |
|
200
MGM Resorts International
MGM
$10.4B
| $892K | 0.08% |
41,735
-355
| -0.8% | -$7.59K |
|