RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+4.92%
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
(+4.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
139
Reduced
154
Closed
10
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$1.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$838K |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$624K |
| 4 |
Mastercard
MA
|
$591K |
| 5 |
CA
CA, Inc.
CA
|
$587K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 5 |
Fidelity National Financial
FNF
|
$492K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.04% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Autoliv
ALV
$9.56B
| $795K | 0.07% |
7,458
-45
| -0.6% | -$4.76K |
|
202
Aflac
AFL
$57.1B
| $781K | 0.07% |
12,550
-199
| -2% | -$12.4K |
|
203
Signet Jewelers
SIG
$3.65B
| $772K | 0.07% |
6,977
-650
| -9% | -$71.9K |
|
|
SPLS
204
DELISTED
Staples Inc
SPLS
| $768K | 0.07% |
70,837
-2,295
| -3% | -$24.9K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $767K | 0.07% |
13,071
+126
| +1% | +$7.39K |
|
206
Bank of America
BAC
$371B
| $761K | 0.07% |
49,544
+16,665
| +51% | +$256K |
|
207
Foot Locker
FL
$2.3B
| $744K | 0.07% |
14,665
-150
| -1% | -$7.61K |
|
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $742K | 0.07% |
5,844
| – | – |
|
209
Universal Health Services
UHS
$11.6B
| $727K | 0.07% |
7,593
| – | – |
|
210
AXIS Capital
AXS
$7.68B
| $724K | 0.07% |
16,340
-1,414
| -8% | -$62.7K |
|
211
Emerson Electric
EMR
$72.9B
| $722K | 0.07% |
10,876
-287
| -3% | -$19.1K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $714K | 0.07% |
9,305
+50
| +0.5% | +$3.84K |
|
213
Global Payments
GPN
$21B
| $713K | 0.07% |
9,793
| – | – |
|
214
3M
MMM
$81B
| $711K | 0.07% |
4,966
+552
| +13% | +$79K |
|
215
Honda
HMC
$44.6B
| $706K | 0.07% |
20,165
-1,414
| -7% | -$49.5K |
|
216
Leidos
LDOS
$22.8B
| $691K | 0.06% |
18,036
-1,587
| -8% | -$60.8K |
|
217
Becton Dickinson
BDX
$54.3B
| $678K | 0.06% |
5,731
-450
| -7% | -$53.3K |
|
218
Vanguard Value ETF
VTV
$143B
| $673K | 0.06% |
8,314
| – | – |
|
219
Equinor
EQNR
$59.9B
| $670K | 0.06% |
21,746
+305
| +1% | +$9.4K |
|
220
iShares MSCI EAFE ETF
EFA
$65.4B
| $664K | 0.06% |
9,709
+2,418
| +33% | +$165K |
|
221
Ralph Lauren
RL
$19B
| $663K | 0.06% |
4,124
-30
| -0.7% | -$4.82K |
|
|
DTV
222
DELISTED
DIRECTV COM STK (DE)
DTV
| $662K | 0.06% |
7,789
| – | – |
|
223
Schlumberger
SLB
$52.2B
| $653K | 0.06% |
5,539
+159
| +3% | +$18.7K |
|
224
Teva Pharmaceuticals
TEVA
$21.5B
| $644K | 0.06% |
12,285
-336
| -3% | -$17.6K |
|
225
Johnson Controls International
JCI
$68.9B
| $637K | 0.06% |
12,763
| – | – |
|