RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.37%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$968M
AUM Growth
-$68.3M
(-6.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.88M |
| 2 |
Hewlett Packard
HPE
|
$3.95M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Textron
TXT
|
$2.12M |
| 5 |
Exelon
EXC
|
$1.62M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$101M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.45M |
| 4 |
Gen Digital
GEN
|
$1.55M |
| 5 |
American International
AIG
|
$1.36M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.22% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
201
DELISTED
Ingram Micro
IM
| $955K | 0.1% |
26,769
+2,010
| +8% | +$71.7K |
|
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $944K | 0.1% |
8,056
+178
| +2% | +$20.9K |
|
203
Hanover Insurance
THG
$6.35B
| $913K | 0.09% |
12,100
+112
| +0.9% | +$8.45K |
|
204
Unum
UNM
$12.6B
| $913K | 0.09% |
25,865
+1,668
| +7% | +$58.9K |
|
205
Varonis Systems
VRNS
$6.28B
| $907K | 0.09% |
90,381
-19,500
| -18% | -$196K |
|
206
MGM Resorts International
MGM
$9.98B
| $903K | 0.09% |
34,700
-1,050
| -3% | -$27.3K |
|
207
Henry Schein
HSIC
$8.42B
| $901K | 0.09% |
14,099
-89
| -0.6% | -$5.69K |
|
208
GameStop
GME
$10.1B
| $897K | 0.09% |
129,996
-15,620
| -11% | -$108K |
|
209
Charles Schwab
SCHW
$167B
| $869K | 0.09% |
27,519
| – | – |
|
210
Estee Lauder
EL
$32.1B
| $858K | 0.09% |
9,685
+37
| +0.4% | +$3.28K |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| $842K | 0.09% |
10,589
+334
| +3% | +$26.6K |
|
212
Parker-Hannifin
PH
$96.1B
| $841K | 0.09% |
6,697
| – | – |
|
213
Deere & Co
DE
$128B
| $836K | 0.09% |
9,795
-610
| -6% | -$52.1K |
|
214
Fresh Del Monte Produce
FDP
$1.72B
| $835K | 0.09% |
13,940
+9,305
| +201% | +$557K |
|
215
Pultegroup
PHM
$27.7B
| $823K | 0.09% |
41,057
-19,066
| -32% | -$382K |
|
216
3M
MMM
$82.7B
| $817K | 0.08% |
5,545
-10
| -0.2% | -$1.47K |
|
217
Baxter International
BAX
$12.5B
| $809K | 0.08% |
16,996
+1,942
| +13% | +$92.4K |
|
218
Becton Dickinson
BDX
$55.1B
| $809K | 0.08% |
4,614
-37
| -0.8% | -$6.49K |
|
219
Foot Locker
FL
$2.29B
| $796K | 0.08% |
11,759
-125
| -1% | -$8.46K |
|
220
TE Connectivity
TEL
$61.7B
| $790K | 0.08% |
12,273
+9
| +0.1% | +$579 |
|
|
DST
221
DELISTED
DST Systems Inc.
DST
| $785K | 0.08% |
13,310
-90
| -0.7% | -$5.31K |
|
222
Molson Coors Class B
TAP
$9.96B
| $783K | 0.08% |
7,130
+6
| +0.1% | +$659 |
|
223
Colgate-Palmolive
CL
$68.8B
| $779K | 0.08% |
10,508
+28
| +0.3% | +$2.08K |
|
|
LBAI
224
DELISTED
Lakeland Bancorp Inc
LBAI
| $772K | 0.08% |
55,010
| – | – |
|
225
Accenture
ACN
$159B
| $759K | 0.08% |
6,211
+117
| +2% | +$14.3K |
|