RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.14%
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
(-0.44%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
109
Reduced
202
Closed
15
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
Pultegroup
PHM
|
$2.3M |
| 4 |
MetLife
MET
|
$1.68M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.52M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.89M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.1M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$821K |
| 5 |
General Motors
GM
|
$688K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Signet Jewelers
SIG
$3.65B
| $785K | 0.07% |
6,892
-85
| -1% | -$9.68K |
|
202
Universal Health Services
UHS
$11.6B
| $785K | 0.07% |
7,513
-80
| -1% | -$8.36K |
|
203
Henry Schein
HSIC
$8.14B
| $779K | 0.07% |
17,057
-61
| -0.4% | -$2.79K |
|
|
ANDV
204
DELISTED
Andeavor
ANDV
| $778K | 0.07% |
12,757
-314
| -2% | -$19.2K |
|
205
Bank of America
BAC
$371B
| $776K | 0.07% |
45,520
-4,024
| -8% | -$68.6K |
|
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $765K | 0.07% |
7,492
+81
| +1% | +$8.27K |
|
207
Honda
HMC
$43.8B
| $763K | 0.07% |
22,267
+2,102
| +10% | +$72K |
|
208
AXIS Capital
AXS
$7.72B
| $734K | 0.07% |
15,515
-825
| -5% | -$39K |
|
|
SPLS
209
DELISTED
Staples Inc
SPLS
| $733K | 0.07% |
60,577
-10,260
| -14% | -$124K |
|
210
Foot Locker
FL
$2.31B
| $731K | 0.07% |
13,135
-1,530
| -10% | -$85.1K |
|
211
Emerson Electric
EMR
$72.9B
| $707K | 0.07% |
11,296
+420
| +4% | +$26.3K |
|
212
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $703K | 0.07% |
11,688
| – | – |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $701K | 0.07% |
9,255
-50
| -0.5% | -$3.79K |
|
214
Gilead Sciences
GILD
$140B
| $699K | 0.07% |
6,563
+936
| +17% | +$99.7K |
|
215
Vanguard Value ETF
VTV
$143B
| $675K | 0.06% |
8,314
| – | – |
|
216
Ralph Lauren
RL
$19B
| $674K | 0.06% |
4,089
-35
| -0.8% | -$5.77K |
|
|
SWY
217
DELISTED
SAFEWAY INC
SWY
| $674K | 0.06% |
19,648
+10,119
| +106% | +$347K |
|
218
Global Payments
GPN
$21B
| $667K | 0.06% |
19,076
-510
| -3% | -$17.8K |
|
219
Voya Financial
VOYA
$7.28B
| $650K | 0.06% |
+16,620
| New | +$650K |
|
|
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
| $644K | 0.06% |
7,449
-340
| -4% | -$29.4K |
|
221
Bristol-Myers Squibb
BMY
$96.7B
| $643K | 0.06% |
12,568
+136
| +1% | +$6.96K |
|
222
Equinor
EQNR
$59.8B
| $642K | 0.06% |
23,646
+1,900
| +9% | +$51.6K |
|
223
3M
MMM
$81B
| $638K | 0.06% |
5,386
-553
| -9% | -$65.5K |
|
224
Aflac
AFL
$57.1B
| $627K | 0.06% |
21,540
-3,560
| -14% | -$104K |
|
225
iShares MSCI EAFE ETF
EFA
$65.4B
| $624K | 0.06% |
9,727
+18
| +0.2% | +$1.16K |
|