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 | |
|---|---|---|---|---|---|---|
201
ESCO Technologies
ESE
$8.49B
| $629K | 0.07% |
+19,440
| New | +$670K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $623K | 0.07% |
+10,162
| New | +$622K |
|
203
General Mills
GIS
$19.2B
| $621K | 0.07% |
+12,798
| New | +$629K |
|
|
LBAI
204
DELISTED
Lakeland Bancorp Inc
LBAI
| $618K | 0.07% |
+62,185
| New | +$579K |
|
205
Signet Jewelers
SIG
$3.55B
| $615K | 0.07% |
+9,125
| New | +$623K |
|
206
Emerson Electric
EMR
$82.9B
| $607K | 0.07% |
+11,124
| New | +$626K |
|
207
Autoliv
ALV
$8.6B
| $597K | 0.07% |
+10,699
| New | +$577K |
|
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $592K | 0.07% |
+11,688
| New | +$591K |
|
209
Kimberly-Clark
KMB
$36.4B
| $574K | 0.07% |
+6,167
| New | +$595K |
|
210
Jacobs Solutions
J
$15.9B
| $562K | 0.07% |
+12,327
| New | +$547K |
|
211
Atmos Energy
ATO
$29.9B
| $560K | 0.07% |
+13,647
| New | +$582K |
|
|
SI
212
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $557K | 0.07% |
+5,499
| New | +$577K |
|
213
FirstEnergy
FE
$28.9B
| $556K | 0.07% |
+14,890
| New | +$626K |
|
214
W.W. Grainger
GWW
$65.3B
| $553K | 0.07% |
+2,192
| New | +$543K |
|
|
KUB
215
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $542K | 0.06% |
+7,445
| New | +$557K |
|
216
Dillards
DDS
$8.87B
| $541K | 0.06% |
+6,595
| New | +$558K |
|
|
BMS
217
DELISTED
Bemis
BMS
| $538K | 0.06% |
+13,744
| New | +$545K |
|
218
Bristol-Myers Squibb
BMY
$127B
| $526K | 0.06% |
+11,864
| New | +$515K |
|
219
Universal Health Services
UHS
$9.43B
| $524K | 0.06% |
+7,823
| New | +$517K |
|
220
McKesson
MCK
$98.5B
| $522K | 0.06% |
+4,555
| New | +$507K |
|
221
Applied Materials
AMAT
$426B
| $494K | 0.06% |
+33,232
| New | +$482K |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $494K | 0.06% |
+34,671
| New | +$508K |
|
|
PPL
223
PPL Corp
PPL
$27.3B
| $490K | 0.06% |
+17,377
| New | +$502K |
|
224
Unilever
UL
$131B
| $489K | 0.06% |
+10,735
| New | +$510K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $487K | 0.06% |
+7,896
| New | +$475K |
|
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.