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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $663K | 0.07% |
10,162
| – | – |
|
202
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $662K | 0.07% |
15,948
-2,478
| -13% | -$103K |
|
203
Kimberly-Clark
KMB
$43B
| $659K | 0.07% |
7,297
+1,130
| +18% | +$102K |
|
204
ESCO Technologies
ESE
$5.2B
| $646K | 0.07% |
19,440
| – | – |
|
205
Exelon
EXC
$43.6B
| $646K | 0.07% |
30,568
-9,501
| -24% | -$201K |
|
206
Signet Jewelers
SIG
$3.82B
| $644K | 0.07% |
8,995
-130
| -1% | -$9.31K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $631K | 0.07% |
11,688
| – | – |
|
208
Bristol-Myers Squibb
BMY
$95.3B
| $630K | 0.07% |
13,621
+1,757
| +15% | +$81.3K |
|
209
General Mills
GIS
$26.9B
| $624K | 0.07% |
13,014
+216
| +2% | +$10.4K |
|
210
Johnson Controls International
JCI
$68.6B
| $618K | 0.07% |
14,223
-4,248
| -23% | -$185K |
|
|
GAP
211
The Gap, Inc.
GAP
$8.83B
| $613K | 0.07% |
15,225
+9,235
| +154% | +$372K |
|
212
HP
HPQ
$27.3B
| $596K | 0.07% |
62,548
-51,443
| -45% | -$490K |
|
|
URS
213
DELISTED
URS CORP
URS
| $590K | 0.06% |
10,980
+1,434
| +15% | +$77.1K |
|
214
News Corp Class A
NWSA
$16.5B
| $584K | 0.06% |
+36,381
| New | +$584K |
|
|
UFS
215
DELISTED
DOMTAR CORPORATION (New)
UFS
| $581K | 0.06% |
14,630
-11,138
| -43% | -$442K |
|
216
Universal Health Services
UHS
$12.1B
| $579K | 0.06% |
7,723
-100
| -1% | -$7.5K |
|
217
Jacobs Solutions
J
$17.2B
| $574K | 0.06% |
11,930
-397
| -3% | -$19.1K |
|
218
McKesson
MCK
$85.7B
| $568K | 0.06% |
4,430
-125
| -3% | -$16K |
|
219
W.W. Grainger
GWW
$47.3B
| $566K | 0.06% |
2,162
-30
| -1% | -$7.85K |
|
220
Global Payments
GPN
$21.1B
| $561K | 0.06% |
21,976
+1,332
| +6% | +$34K |
|
221
Equinor
EQNR
$59.7B
| $557K | 0.06% |
24,542
-7,424
| -23% | -$168K |
|
222
Schlumberger
SLB
$53.6B
| $556K | 0.06% |
6,292
+828
| +15% | +$73.2K |
|
223
Atmos Energy
ATO
$26.5B
| $539K | 0.06% |
12,666
-981
| -7% | -$41.7K |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $539K | 0.06% |
8,718
+822
| +10% | +$50.8K |
|
|
BMS
225
DELISTED
Bemis
BMS
| $520K | 0.06% |
13,329
-415
| -3% | -$16.2K |
|