RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+12.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
441
New
40
Increased
148
Reduced
211
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$47.4M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
DXC Technology
DXC
|
$3.62M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$38.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.39M |
| 4 |
CVS Health
CVS
|
$4.26M |
| 5 |
Elevance Health
ELV
|
$2.44M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21.5B
| $946K | 0.07% |
15,279
-1,410
| -8% | -$87.3K |
|
227
Pultegroup
PHM
$26.1B
| $941K | 0.07% |
33,640
+3,773
| +13% | +$106K |
|
228
Equifax
EFX
$29.3B
| $930K | 0.06% |
7,846
| – | – |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $914K | 0.06% |
15,423
+2,882
| +23% | +$171K |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $912K | 0.06% |
4,815
-670
| -12% | -$127K |
|
231
MGM Resorts International
MGM
$10.5B
| $912K | 0.06% |
35,529
-1,178
| -3% | -$30.2K |
|
232
Invesco QQQ Trust
QQQ
$360B
| $896K | 0.06% |
4,989
+329
| +7% | +$59.1K |
|
233
WEC Energy
WEC
$34.3B
| $879K | 0.06% |
11,113
-86
| -0.8% | -$6.8K |
|
234
Bristol-Myers Squibb
BMY
$96.1B
| $864K | 0.06% |
18,115
-481
| -3% | -$22.9K |
|
235
Atmos Energy
ATO
$26.7B
| $858K | 0.06% |
8,337
-153
| -2% | -$15.7K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $855K | 0.06% |
3,301
| – | – |
|
237
Interpublic Group of Companies
IPG
$9.67B
| $839K | 0.06% |
39,938
-2,388
| -6% | -$50.2K |
|
238
Illinois Tool Works
ITW
$76.2B
| $832K | 0.06% |
5,798
+99
| +2% | +$14.2K |
|
239
Ares Capital
ARCC
$15.8B
| $828K | 0.06% |
48,305
| – | – |
|
240
Dominion Energy
D
$50.8B
| $826K | 0.06% |
10,779
+1,446
| +15% | +$111K |
|
241
Cummins
CMI
$54.3B
| $816K | 0.06% |
5,168
+1,371
| +36% | +$216K |
|
242
Charles Schwab
SCHW
$174B
| $813K | 0.06% |
19,003
+374
| +2% | +$16K |
|
243
Sabre
SABR
$698M
| $798K | 0.06% |
37,323
-3,987
| -10% | -$85.2K |
|
244
Quanta Services
PWR
$55.6B
| $796K | 0.06% |
21,080
+1,118
| +6% | +$42.2K |
|
245
Eastman Chemical
EMN
$7.91B
| $784K | 0.05% |
10,333
+1,043
| +11% | +$79.1K |
|
246
Lockheed Martin
LMT
$105B
| $777K | 0.05% |
2,588
-22
| -0.8% | -$6.61K |
|
247
Ameriprise Financial
AMP
$48B
| $762K | 0.05% |
5,948
-86
| -1% | -$11K |
|
248
Philips
PHG
$25.8B
| $762K | 0.05% |
18,648
+1,256
| +7% | +$51.3K |
|
249
Starbucks
SBUX
$99.3B
| $758K | 0.05% |
10,192
-558
| -5% | -$41.5K |
|
250
Quest Diagnostics
DGX
$20.3B
| $752K | 0.05% |
8,367
-49
| -0.6% | -$4.4K |
|