RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.76%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$9.32M
(-0.9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$53.5M |
| 3 |
American International
AIG
|
$4.53M |
| 4 |
Consolidated Edison
ED
|
$1.19M |
| 5 |
Cisco
CSCO
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
Comcast
CMCSA
|
$1.32M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.16M |
| 5 |
Macy's
M
|
$976K |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.18% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
226
DELISTED
Viacom Inc. Class B
VIAB
| $599K | 0.06% |
7,046
-2,882
| -29% | -$245K |
|
|
SI
227
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $596K | 0.06% |
4,411
-815
| -16% | -$110K |
|
|
DTV
228
DELISTED
DIRECTV COM STK (DE)
DTV
| $595K | 0.06% |
7,789
-22
| -0.3% | -$1.68K |
|
229
Jacobs Solutions
J
$17.4B
| $589K | 0.06% |
11,220
-710
| -6% | -$37.3K |
|
230
McDonald's
MCD
$224B
| $585K | 0.06% |
5,966
-1,054
| -15% | -$103K |
|
231
Cognizant
CTSH
$35.1B
| $584K | 0.06% |
11,538
| – | – |
|
232
News Corp Class A
NWSA
$16.6B
| $582K | 0.06% |
33,799
-1,155
| -3% | -$19.9K |
|
|
AGU
233
DELISTED
Agrium
AGU
| $576K | 0.06% |
5,904
+1,189
| +25% | +$116K |
|
234
Bank of America
BAC
$369B
| $566K | 0.06% |
32,879
+14,465
| +79% | +$249K |
|
235
Atmos Energy
ATO
$26.7B
| $542K | 0.05% |
11,498
-1,067
| -8% | -$50.3K |
|
236
Ford
F
$46.7B
| $538K | 0.05% |
34,474
+3,430
| +11% | +$53.5K |
|
|
LBAI
237
DELISTED
Lakeland Bancorp Inc
LBAI
| $538K | 0.05% |
50,245
| – | – |
|
|
UFS
238
DELISTED
DOMTAR CORPORATION (New)
UFS
| $534K | 0.05% |
9,520
-3,870
| -29% | -$217K |
|
239
W.W. Grainger
GWW
$47.5B
| $526K | 0.05% |
2,082
| – | – |
|
240
Schlumberger
SLB
$53.4B
| $525K | 0.05% |
5,380
-912
| -14% | -$89K |
|
241
Check Point Software Technologies
CHKP
$20.7B
| $520K | 0.05% |
7,685
-303
| -4% | -$20.5K |
|
242
General Mills
GIS
$27B
| $517K | 0.05% |
9,972
-2,372
| -19% | -$123K |
|
243
Murphy Oil
MUR
$3.56B
| $515K | 0.05% |
8,188
-640
| -7% | -$40.3K |
|
244
Vanguard FTSE Europe ETF
VGK
$26.9B
| $515K | 0.05% |
8,741
| – | – |
|
|
BMS
245
DELISTED
Bemis
BMS
| $508K | 0.05% |
12,934
-395
| -3% | -$15.5K |
|
246
Lockheed Martin
LMT
$108B
| $496K | 0.05% |
3,040
-361
| -11% | -$58.9K |
|
247
Fidelity National Financial
FNF
$16.5B
| $492K | 0.05% |
27,385
-657
| -2% | -$11.8K |
|
248
iShares MSCI EAFE ETF
EFA
$66.2B
| $490K | 0.05% |
7,291
-9,838
| -57% | -$661K |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $489K | 0.05% |
6,028
-555
| -8% | -$45K |
|
250
Applied Materials
AMAT
$130B
| $487K | 0.05% |
23,852
-4,435
| -16% | -$90.6K |
|