RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-7.93%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$82.5M
(-7.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
393
New
22
Increased
102
Reduced
204
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$12.6M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.28M |
| 4 |
Dollar Tree
DLTR
|
$3.27M |
| 5 |
PayPal
PYPL
|
$2.63M |
Top Sells
| 1 |
eBay
EBAY
|
$2.9M |
| 2 |
ConocoPhillips
COP
|
$2.09M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.09M |
| 4 |
AET
Aetna Inc
AET
|
$1.68M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $1.14M | 0.11% |
29,948
+250
| +0.8% | +$9.51K |
|
177
Eaton
ETN
$136B
| $1.13M | 0.11% |
22,070
-1,662
| -7% | -$85.2K |
|
178
Cintas
CTAS
$82.4B
| $1.12M | 0.11% |
52,260
-1,580
| -3% | -$33.9K |
|
179
Biogen
BIIB
$20.6B
| $1.07M | 0.1% |
3,665
-70
| -2% | -$20.4K |
|
180
Adobe
ADBE
$148B
| $1.05M | 0.1% |
12,801
-195
| -2% | -$16K |
|
181
WEC Energy
WEC
$34.7B
| $1.04M | 0.1% |
19,818
-19,628
| -50% | -$1.03M |
|
182
Equifax
EFX
$30.8B
| $1.01M | 0.1% |
10,429
-365
| -3% | -$35.5K |
|
183
CSX Corp
CSX
$60.6B
| $985K | 0.09% |
109,854
+1,863
| +2% | +$16.7K |
|
184
Global Payments
GPN
$21.3B
| $976K | 0.09% |
17,006
-2,404
| -12% | -$138K |
|
185
AbbVie
ABBV
$375B
| $944K | 0.09% |
17,351
-3,278
| -16% | -$178K |
|
186
Foot Locker
FL
$2.29B
| $931K | 0.09% |
12,935
+45
| +0.3% | +$3.24K |
|
187
Sempra
SRE
$52.9B
| $931K | 0.09% |
19,254
-84
| -0.4% | -$4.06K |
|
188
AGCO
AGCO
$8.28B
| $911K | 0.09% |
19,538
+438
| +2% | +$20.4K |
|
189
APA Corp
APA
$8.14B
| $894K | 0.09% |
22,818
-65
| -0.3% | -$2.55K |
|
190
Omnicom Group
OMC
$15.4B
| $894K | 0.09% |
13,564
| – | – |
|
191
PPG Industries
PPG
$24.8B
| $871K | 0.08% |
9,929
| – | – |
|
192
Occidental Petroleum
OXY
$45.2B
| $861K | 0.08% |
13,045
-3,561
| -21% | -$235K |
|
|
ANDV
193
DELISTED
Andeavor
ANDV
| $857K | 0.08% |
8,817
-370
| -4% | -$36K |
|
194
Automatic Data Processing
ADP
$120B
| $840K | 0.08% |
10,458
-1,741
| -14% | -$140K |
|
195
Deere & Co
DE
$128B
| $840K | 0.08% |
11,348
+200
| +2% | +$14.8K |
|
196
Henry Schein
HSIC
$8.42B
| $837K | 0.08% |
16,075
-612
| -4% | -$31.9K |
|
197
Vanguard Value ETF
VTV
$143B
| $835K | 0.08% |
10,885
+2,099
| +24% | +$161K |
|
198
Estee Lauder
EL
$32.1B
| $828K | 0.08% |
10,259
-747
| -7% | -$60.3K |
|
199
ManpowerGroup
MAN
$1.91B
| $814K | 0.08% |
9,935
+5,975
| +151% | +$490K |
|
|
IM
200
DELISTED
Ingram Micro
IM
| $811K | 0.08% |
29,773
-599
| -2% | -$16.3K |
|