RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.27%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
106
Reduced
203
Closed
880
Top Buys
| 1 |
American International
AIG
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.57M |
| 3 |
Magna International
MGA
|
$2.17M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.96M |
| 5 |
Darden Restaurants
DRI
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.44M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.7M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$4.18M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autoliv
ALV
$9.53B
| $646K | 0.06% |
5,482
-125
| -2% | -$14.7K |
|
|
TRW
227
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $639K | 0.06% |
6,092
+510
| +9% | +$53.5K |
|
228
iShares Russell 1000 ETF
IWB
$43.2B
| $624K | 0.05% |
5,387
| – | – |
|
|
DTV
229
DELISTED
DIRECTV COM STK (DE)
DTV
| $618K | 0.05% |
7,264
| – | – |
|
230
Lockheed Martin
LMT
$106B
| $613K | 0.05% |
3,022
+1
| +0% | +$203 |
|
231
Cencora
COR
$56.5B
| $583K | 0.05% |
5,132
-87
| -2% | -$9.88K |
|
232
Check Point Software Technologies
CHKP
$20.7B
| $579K | 0.05% |
7,065
| – | – |
|
233
Gilead Sciences
GILD
$140B
| $571K | 0.05% |
5,823
+50
| +0.9% | +$4.9K |
|
234
Atmos Energy
ATO
$26.7B
| $564K | 0.05% |
10,197
-146
| -1% | -$8.08K |
|
235
Bank of America
BAC
$376B
| $562K | 0.05% |
36,533
-2,952
| -7% | -$45.4K |
|
236
ENI
E
$53.8B
| $549K | 0.05% |
15,868
-9,953
| -39% | -$344K |
|
237
White Mountains Insurance
WTM
$4.71B
| $549K | 0.05% |
802
-10
| -1% | -$6.85K |
|
238
Honda
HMC
$44.4B
| $544K | 0.05% |
16,614
-192
| -1% | -$6.29K |
|
239
Emerson Electric
EMR
$74.3B
| $541K | 0.05% |
9,559
-1,733
| -15% | -$98.1K |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $541K | 0.05% |
7,050
-60
| -0.8% | -$4.6K |
|
241
Johnson Controls International
JCI
$69.9B
| $536K | 0.05% |
10,629
-582
| -5% | -$29.3K |
|
242
General Mills
GIS
$26.4B
| $532K | 0.05% |
9,404
-643
| -6% | -$36.4K |
|
243
Ralph Lauren
RL
$18B
| $527K | 0.05% |
4,009
-70
| -2% | -$9.2K |
|
244
Kimberly-Clark
KMB
$42.8B
| $520K | 0.05% |
4,857
-251
| -5% | -$26.9K |
|
|
GAP
245
The Gap, Inc.
GAP
$8.21B
| $520K | 0.05% |
12,004
-205
| -2% | -$8.88K |
|
246
McDonald's
MCD
$224B
| $519K | 0.05% |
5,322
-110
| -2% | -$10.7K |
|
247
Delta Air Lines
DAL
$40.3B
| $516K | 0.05% |
11,475
-5,019
| -30% | -$226K |
|
248
Bunge Global
BG
$16.8B
| $512K | 0.04% |
6,215
+330
| +6% | +$27.2K |
|
249
International Flavors & Fragrances
IFF
$17.3B
| $510K | 0.04% |
4,341
| – | – |
|
250
Fidelity National Financial
FNF
$16.3B
| $500K | 0.04% |
13,600
-100
| -0.7% | -$3.68K |
|