RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$50.5M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
Pfizer
PFE
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
| $486K | 0.06% |
+7,885
| New | +$486K |
|
227
White Mountains Insurance
WTM
$4.56B
| $481K | 0.06% |
+837
| New | +$481K |
|
228
NRG Energy
NRG
$28.4B
| $480K | 0.06% |
+17,961
| New | +$480K |
|
229
Global Payments
GPN
$21B
| $478K | 0.06% |
+10,322
| New | +$478K |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | 0.06% |
+6,563
| New | +$466K |
|
231
Ford
F
$46.2B
| $465K | 0.06% |
+30,050
| New | +$465K |
|
|
ORIT
232
DELISTED
Oritani Financial Corp. New
ORIT
| $458K | 0.05% |
+29,196
| New | +$458K |
|
|
URS
233
DELISTED
URS CORP
URS
| $451K | 0.05% |
+9,546
| New | +$451K |
|
|
AGU
234
DELISTED
Agrium
AGU
| $449K | 0.05% |
+5,168
| New | +$449K |
|
235
Murphy Oil
MUR
$3.58B
| $445K | 0.05% |
+7,304
| New | +$445K |
|
236
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $444K | 0.05% |
+5,541
| New | +$444K |
|
237
Southwest Airlines
LUV
$17B
| $440K | 0.05% |
+34,127
| New | +$440K |
|
238
Foot Locker
FL
$2.3B
| $434K | 0.05% |
+12,350
| New | +$434K |
|
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $433K | 0.05% |
+10,329
| New | +$433K |
|
240
McCormick & Company Non-Voting
MKC
$18.7B
| $431K | 0.05% |
+6,125
| New | +$431K |
|
241
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $430K | 0.05% |
+3,726
| New | +$430K |
|
242
iShares Russell 1000 ETF
IWB
$43.1B
| $430K | 0.05% |
+4,780
| New | +$430K |
|
|
SNDK
243
DELISTED
SANDISK CORP
SNDK
| $428K | 0.05% |
+7,003
| New | +$428K |
|
244
3M
MMM
$81B
| $426K | 0.05% |
+3,900
| New | +$426K |
|
245
Check Point Software Technologies
CHKP
$20.6B
| $419K | 0.05% |
+8,438
| New | +$419K |
|
246
iShares MSCI EAFE ETF
EFA
$65.4B
| $413K | 0.05% |
+7,202
| New | +$413K |
|
247
Fidelity National Financial
FNF
$16.2B
| $411K | 0.05% |
+17,265
| New | +$411K |
|
248
Manulife Financial
MFC
$51.7B
| $409K | 0.05% |
+25,522
| New | +$409K |
|
249
PG&E
PCG
$33.7B
| $409K | 0.05% |
+8,939
| New | +$409K |
|
250
Jabil
JBL
$21.8B
| $393K | 0.05% |
+19,282
| New | +$393K |
|