RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$10.2M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.53M |
| 5 |
Consolidated Edison
ED
|
$3.76M |
Top Sells
| 1 |
American International
AIG
|
$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4M |
| 3 |
BP
BP
|
$1.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| $887K | 0.08% |
22,564
-5,067
| -18% | -$199K |
|
202
Equifax
EFX
$29.3B
| $886K | 0.07% |
10,954
| – | – |
|
203
Illinois Tool Works
ITW
$76.2B
| $878K | 0.07% |
9,273
-45
| -0.5% | -$4.26K |
|
204
Reinsurance Group of America
RGA
$13B
| $878K | 0.07% |
10,017
+117
| +1% | +$10.3K |
|
205
Estee Lauder
EL
$33.1B
| $857K | 0.07% |
11,246
-770
| -6% | -$58.7K |
|
206
Signet Jewelers
SIG
$3.65B
| $842K | 0.07% |
6,402
-490
| -7% | -$64.5K |
|
207
Delta Air Lines
DAL
$40B
| $811K | 0.07% |
16,494
+8,990
| +120% | +$442K |
|
208
Charles Schwab
SCHW
$175B
| $806K | 0.07% |
26,712
-2,800
| -9% | -$84.5K |
|
209
Coca-Cola
KO
$297B
| $784K | 0.07% |
18,567
-335
| -2% | -$14.1K |
|
210
AXIS Capital
AXS
$7.72B
| $772K | 0.07% |
15,120
-395
| -3% | -$20.2K |
|
211
Global Payments
GPN
$21B
| $770K | 0.07% |
19,076
| – | – |
|
212
Universal Health Services
UHS
$11.6B
| $760K | 0.06% |
6,828
-685
| -9% | -$76.2K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $757K | 0.06% |
9,455
+200
| +2% | +$16K |
|
214
Ralph Lauren
RL
$19B
| $755K | 0.06% |
4,079
-10
| -0.2% | -$1.85K |
|
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $747K | 0.06% |
11,688
| – | – |
|
216
3M
MMM
$81B
| $747K | 0.06% |
5,433
+47
| +0.9% | +$6.46K |
|
217
McKesson
MCK
$85.9B
| $743K | 0.06% |
3,580
-850
| -19% | -$176K |
|
218
Vanguard Value ETF
VTV
$143B
| $725K | 0.06% |
8,579
+265
| +3% | +$22.4K |
|
219
Foot Locker
FL
$2.31B
| $722K | 0.06% |
12,860
-275
| -2% | -$15.5K |
|
220
Bristol-Myers Squibb
BMY
$96.7B
| $721K | 0.06% |
12,207
-361
| -3% | -$21.3K |
|
221
Bank of America
BAC
$371B
| $706K | 0.06% |
39,485
-6,035
| -13% | -$108K |
|
222
Becton Dickinson
BDX
$54.3B
| $698K | 0.06% |
5,142
-313
| -6% | -$42.5K |
|
223
Emerson Electric
EMR
$72.9B
| $697K | 0.06% |
11,292
-4
| -0% | -$247 |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $696K | 0.06% |
8,215
-14
| -0.2% | -$1.19K |
|
225
Ford
F
$46.2B
| $688K | 0.06% |
44,398
+4,674
| +12% | +$72.4K |
|