RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-7.93%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$82.5M
(-7.4%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
393
New
22
Increased
102
Reduced
204
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$12.6M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.28M |
| 4 |
Dollar Tree
DLTR
|
$3.27M |
| 5 |
PayPal
PYPL
|
$2.63M |
Top Sells
| 1 |
eBay
EBAY
|
$2.9M |
| 2 |
ConocoPhillips
COP
|
$2.09M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.09M |
| 4 |
AET
Aetna Inc
AET
|
$1.68M |
| 5 |
Exxon Mobil
XOM
|
$1.42M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$526B
| $805K | 0.08% |
8,929
-5,000
| -36% | -$451K |
|
|
FTR
202
DELISTED
Frontier Communications Corp.
FTR
| $804K | 0.08% |
11,282
+5,271
| +88% | +$376K |
|
203
Molson Coors Class B
TAP
$9.95B
| $790K | 0.08% |
9,515
-2,455
| -21% | -$204K |
|
204
TE Connectivity
TEL
$61.3B
| $785K | 0.08% |
13,111
+500
| +4% | +$29.9K |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $784K | 0.08% |
22,386
-869
| -4% | -$30.4K |
|
206
Berkshire Hathaway Class A
BRK.A
$1.08T
| $781K | 0.08% |
4
| – | – |
|
207
Signet Jewelers
SIG
$3.83B
| $763K | 0.07% |
5,602
-30
| -0.5% | -$4.09K |
|
|
BHI
208
DELISTED
Baker Hughes
BHI
| $755K | 0.07% |
14,504
-435
| -3% | -$22.6K |
|
209
AstraZeneca
AZN
$253B
| $754K | 0.07% |
23,684
-1,746
| -7% | -$55.6K |
|
210
Baxter International
BAX
$12.5B
| $747K | 0.07% |
+22,747
| New | +$747K |
|
211
Ameriprise Financial
AMP
$46.1B
| $739K | 0.07% |
6,770
| – | – |
|
212
AXIS Capital
AXS
$7.62B
| $736K | 0.07% |
13,695
-725
| -5% | -$39K |
|
213
Ralph Lauren
RL
$18.8B
| $731K | 0.07% |
6,184
+2,085
| +51% | +$246K |
|
214
Aflac
AFL
$57B
| $726K | 0.07% |
24,972
+1,270
| +5% | +$36.9K |
|
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $718K | 0.07% |
6,750
+3,212
| +91% | +$342K |
|
216
Universal Health Services
UHS
$12.1B
| $713K | 0.07% |
5,713
-580
| -9% | -$72.4K |
|
217
Becton Dickinson
BDX
$54.9B
| $702K | 0.07% |
5,425
-398
| -7% | -$51.5K |
|
218
Medtronic
MDT
$119B
| $700K | 0.07% |
10,464
-7,691
| -42% | -$514K |
|
219
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $696K | 0.07% |
9,455
| – | – |
|
220
3M
MMM
$82.5B
| $688K | 0.07% |
5,805
+41
| +0.7% | +$4.86K |
|
221
Colgate-Palmolive
CL
$68.6B
| $686K | 0.07% |
10,807
-472
| -4% | -$30K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $686K | 0.07% |
8,475
+201
| +2% | +$16.3K |
|
223
Parker-Hannifin
PH
$95.4B
| $681K | 0.07% |
7,003
-470
| -6% | -$45.7K |
|
224
Bunge Global
BG
$16.6B
| $680K | 0.07% |
9,280
+2,210
| +31% | +$162K |
|
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $670K | 0.06% |
11,620
+440
| +4% | +$25.4K |
|