RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+10.13%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$118M
(+13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
101
Reduced
180
Closed
13
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$7.23M |
| 2 |
Goldman Sachs
GS
|
$5.02M |
| 3 |
Citigroup
C
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$92M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$48M |
| 3 |
DELL
DELL INC
DELL
|
$2.92M |
| 4 |
Cboe Global Markets
CBOE
|
$847K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$488K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.65% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.2B
| $622K | 0.06% |
11,930
| – | – |
|
227
General Mills
GIS
$27B
| $616K | 0.06% |
12,344
-670
| -5% | -$33.4K |
|
|
ESRX
228
DELISTED
Express Scripts Holding Company
ESRX
| $614K | 0.06% |
8,743
+25
| +0.3% | +$1.76K |
|
229
3M
MMM
$82.3B
| $598K | 0.06% |
5,103
+191
| +4% | +$22.4K |
|
|
LBAI
230
DELISTED
Lakeland Bancorp Inc
LBAI
| $592K | 0.06% |
+50,245
| New | +$592K |
|
231
Cognizant
CTSH
$35.1B
| $583K | 0.06% |
11,538
| – | – |
|
|
KYO
232
DELISTED
Kyocera Adr
KYO
| $578K | 0.06% |
11,530
-2,450
| -18% | -$123K |
|
233
Equinor
EQNR
$59.6B
| $577K | 0.06% |
23,907
-635
| -3% | -$15.3K |
|
234
Murphy Oil
MUR
$3.54B
| $573K | 0.06% |
8,828
+855
| +11% | +$55.5K |
|
235
Atmos Energy
ATO
$26.5B
| $571K | 0.06% |
12,565
-101
| -0.8% | -$4.59K |
|
236
Schlumberger
SLB
$53B
| $567K | 0.05% |
6,292
| – | – |
|
237
Exelon
EXC
$43.8B
| $565K | 0.05% |
28,933
-1,635
| -5% | -$31.9K |
|
|
BMS
238
DELISTED
Bemis
BMS
| $546K | 0.05% |
13,329
| – | – |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $543K | 0.05% |
6,766
+341
| +5% | +$27.4K |
|
|
DTV
240
DELISTED
DIRECTV COM STK (DE)
DTV
| $539K | 0.05% |
7,811
-74
| -0.9% | -$5.11K |
|
241
W.W. Grainger
GWW
$47.9B
| $532K | 0.05% |
2,082
-80
| -4% | -$20.4K |
|
242
Fidelity National Financial
FNF
$16.4B
| $520K | 0.05% |
28,042
-1,296
| -4% | -$24K |
|
|
URS
243
DELISTED
URS CORP
URS
| $519K | 0.05% |
9,790
-1,190
| -11% | -$63.1K |
|
244
Check Point Software Technologies
CHKP
$20.5B
| $515K | 0.05% |
7,988
| – | – |
|
245
Vanguard FTSE Europe ETF
VGK
$26.8B
| $514K | 0.05% |
+8,741
| New | +$514K |
|
246
Lockheed Martin
LMT
$108B
| $506K | 0.05% |
3,401
+65
| +2% | +$9.67K |
|
247
White Mountains Insurance
WTM
$4.61B
| $505K | 0.05% |
837
| – | – |
|
248
Applied Materials
AMAT
$127B
| $500K | 0.05% |
28,287
-890
| -3% | -$15.7K |
|
249
Manulife Financial
MFC
$51.9B
| $494K | 0.05% |
25,015
-2,385
| -9% | -$47.1K |
|
250
NRG Energy
NRG
$27.7B
| $493K | 0.05% |
17,171
-675
| -4% | -$19.4K |
|