RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.68%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$909M
AUM Growth
-$27.3M
(-2.9%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
401
New
27
Increased
101
Reduced
219
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$103M |
| 2 |
Bank of America
BAC
|
$4.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.35M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.46M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$9.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$3.93M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
226
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $597K | 0.07% |
487
-16
| -3% | -$19.6K |
|
227
Quest Diagnostics
DGX
$20.5B
| $593K | 0.07% |
8,303
+3,067
| +59% | +$219K |
|
228
Check Point Software Technologies
CHKP
$20.7B
| $590K | 0.06% |
6,749
| – | – |
|
229
Target
TGT
$42.3B
| $589K | 0.06% |
61,851
-594
| -1% | -$5.66K |
|
|
ESRX
230
DELISTED
Express Scripts Holding Company
ESRX
| $589K | 0.06% |
8,573
+350
| +4% | +$24K |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $588K | 0.06% |
5,776
+1,648
| +40% | +$168K |
|
232
First Solar
FSLR
$22B
| $581K | 0.06% |
8,479
+605
| +8% | +$41.5K |
|
233
Illinois Tool Works
ITW
$77.6B
| $579K | 0.06% |
5,651
-2,215
| -28% | -$227K |
|
234
iShares Russell 1000 ETF
IWB
$43.4B
| $571K | 0.06% |
5,009
| – | – |
|
235
Occidental Petroleum
OXY
$45.2B
| $562K | 0.06% |
8,211
-3,000
| -27% | -$205K |
|
|
LBAI
236
DELISTED
Lakeland Bancorp Inc
LBAI
| $558K | 0.06% |
55,010
+11,060
| +25% | +$112K |
|
237
Ameriprise Financial
AMP
$46.1B
| $557K | 0.06% |
5,928
-625
| -10% | -$58.7K |
|
238
Hanover Insurance
THG
$6.35B
| $556K | 0.06% |
6,160
+2,535
| +70% | +$229K |
|
239
Johnson Controls International
JCI
$69.5B
| $547K | 0.06% |
13,397
+2,199
| +20% | +$89.8K |
|
240
Kimberly-Clark
KMB
$43.1B
| $545K | 0.06% |
4,055
-245
| -6% | -$32.9K |
|
241
PVH
PVH
$4.22B
| $543K | 0.06% |
+5,480
| New | +$543K |
|
242
BP
BP
$87.4B
| $540K | 0.06% |
21,260
-5,707
| -21% | -$145K |
|
243
AstraZeneca
AZN
$253B
| $535K | 0.06% |
19,005
-2,463
| -11% | -$69.3K |
|
244
SPDR S&P 500 ETF Trust
SPY
$660B
| $525K | 0.06% |
24,449
-8,760
| -26% | -$188K |
|
245
Invesco QQQ Trust
QQQ
$368B
| $522K | 0.06% |
4,783
+149
| +3% | +$16.3K |
|
246
Whirlpool
WHR
$5.28B
| $521K | 0.06% |
2,887
+20
| +0.7% | +$3.61K |
|
247
AerCap
AER
$22B
| $512K | 0.06% |
+13,200
| New | +$512K |
|
248
McKesson
MCK
$85.5B
| $502K | 0.06% |
3,193
-126
| -4% | -$19.8K |
|
|
AGU
249
DELISTED
Agrium
AGU
| $502K | 0.06% |
5,687
-315
| -5% | -$27.8K |
|
250
iShares MSCI EAFE ETF
EFA
$66.2B
| $495K | 0.05% |
8,653
| – | – |
|