RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Return 14.53%
This Quarter Return
+5.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$936M
AUM Growth
-$104M
Cap. Flow
-$144M
Cap. Flow %
-15.35%
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.58M
2
C icon
Citigroup
C
$3.9M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
5
IBM icon
IBM
IBM
$2.92M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$12M
5
AIG icon
American International
AIG
$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XL
226
DELISTED
XL Group Ltd.
XL
$689K 0.07%
17,595
+51
+0.3% +$2K
MCD icon
227
McDonald's
MCD
$224B
$686K 0.07%
5,804
+1,169
+25% +$138K
META icon
228
Meta Platforms (Facebook)
META
$1.89T
$684K 0.07%
6,536
+495
+8% +$51.8K
MMM icon
229
3M
MMM
$82.7B
$684K 0.07%
5,433
-372
-6% -$46.8K
UHS icon
230
Universal Health Services
UHS
$12.1B
$683K 0.07%
5,713
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$681K 0.07%
11,620
– –
PH icon
232
Parker-Hannifin
PH
$96.1B
$678K 0.07%
6,992
-11
-0.2% -$1.07K
RL icon
233
Ralph Lauren
RL
$18.9B
$674K 0.07%
6,045
-139
-2% -$15.5K
AMZN icon
234
Amazon
AMZN
$2.48T
$668K 0.07%
19,760
+6,700
+51% +$226K
QVCGA
235
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$668K 0.07%
503
-16
-3% -$21.2K
SIG icon
236
Signet Jewelers
SIG
$3.85B
$666K 0.07%
5,387
-215
-4% -$26.6K
MCK icon
237
McKesson
MCK
$85.5B
$655K 0.07%
3,319
-27
-0.8% -$5.33K
CTSH icon
238
Cognizant
CTSH
$35.1B
$633K 0.07%
10,550
-28
-0.3% -$1.68K
BAX icon
239
Baxter International
BAX
$12.5B
$624K 0.07%
16,344
-6,403
-28% -$244K
ATO icon
240
Atmos Energy
ATO
$26.7B
$616K 0.07%
9,777
+579
+6% +$36.5K
WTM icon
241
White Mountains Insurance
WTM
$4.63B
$576K 0.06%
792
– –
IWB icon
242
iShares Russell 1000 ETF
IWB
$43.4B
$568K 0.06%
5,009
-464
-8% -$52.6K
BG icon
243
Bunge Global
BG
$16.9B
$553K 0.06%
8,093
-1,187
-13% -$81.1K
CHKP icon
244
Check Point Software Technologies
CHKP
$20.7B
$549K 0.06%
6,749
-316
-4% -$25.7K
LMT icon
245
Lockheed Martin
LMT
$108B
$549K 0.06%
2,528
+336
+15% +$73K
KMB icon
246
Kimberly-Clark
KMB
$43.1B
$547K 0.06%
4,300
-29
-0.7% -$3.69K
AGU
247
DELISTED
Agrium
AGU
$536K 0.06%
6,002
-102
-2% -$9.11K
FSLR icon
248
First Solar
FSLR
$22B
$520K 0.06%
7,874
+2,480
+46% +$164K
ACN icon
249
Accenture
ACN
$159B
$518K 0.06%
4,959
-32
-0.6% -$3.34K
QQQ icon
250
Invesco QQQ Trust
QQQ
$368B
$518K 0.06%
4,634
-505
-10% -$56.5K
8 9
10
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