RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+10.13%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$118M
(+13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
101
Reduced
180
Closed
13
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$7.23M |
| 2 |
Goldman Sachs
GS
|
$5.02M |
| 3 |
Citigroup
C
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$92M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$48M |
| 3 |
DELL
DELL INC
DELL
|
$2.92M |
| 4 |
Cboe Global Markets
CBOE
|
$847K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$488K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.65% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.5B
| $479K | 0.05% |
31,044
+1,304
| +4% | +$20.1K |
|
252
Darden Restaurants
DRI
$24.5B
| $471K | 0.05% |
9,690
-799
| -8% | -$38.8K |
|
|
ORIT
253
DELISTED
Oritani Financial Corp. New
ORIT
| $469K | 0.05% |
29,196
| – | – |
|
|
GAP
254
The Gap, Inc.
GAP
$8.88B
| $466K | 0.05% |
11,915
-3,310
| -22% | -$129K |
|
|
SNDK
255
DELISTED
SANDISK CORP
SNDK
| $464K | 0.04% |
6,583
| – | – |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $456K | 0.04% |
25,580
-510
| -2% | -$9.09K |
|
257
Starbucks
SBUX
$98.9B
| $445K | 0.04% |
11,342
+2,400
| +27% | +$94.2K |
|
258
Jefferies Financial Group
JEF
$13.4B
| $438K | 0.04% |
17,246
+2,495
| +17% | +$63.4K |
|
259
Dillards
DDS
$8.91B
| $434K | 0.04% |
4,465
-200
| -4% | -$19.4K |
|
|
AGU
260
DELISTED
Agrium
AGU
| $431K | 0.04% |
4,715
-262
| -5% | -$24K |
|
261
Teleflex
TFX
$5.7B
| $422K | 0.04% |
4,495
| – | – |
|
262
McCormick & Company Non-Voting
MKC
$18.8B
| $420K | 0.04% |
12,200
-50
| -0.4% | -$1.72K |
|
|
CSC
263
DELISTED
Computer Sciences
CSC
| $420K | 0.04% |
+17,840
| New | +$420K |
|
264
Eastman Chemical
EMN
$7.88B
| $415K | 0.04% |
5,146
-929
| -15% | -$74.9K |
|
265
VanEck International High Yield Bond ETF
IHY
$46.3M
| $395K | 0.04% |
+14,495
| New | +$395K |
|
266
Patterson-UTI
PTEN
$2.25B
| $387K | 0.04% |
15,280
+1
| +0% | +$25 |
|
267
Canadian National Railway
CNI
$60.4B
| $384K | 0.04% |
6,726
-252
| -4% | -$14.4K |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $381K | 0.04% |
2,306
+105
| +5% | +$17.3K |
|
269
Cencora
COR
$56.7B
| $380K | 0.04% |
5,408
-746
| -12% | -$52.4K |
|
270
Cummins
CMI
$55.2B
| $378K | 0.04% |
2,681
| – | – |
|
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $376K | 0.04% |
+3,479
| New | +$376K |
|
272
Dominion Energy
D
$50.2B
| $373K | 0.04% |
5,767
-438
| -7% | -$28.3K |
|
273
Unilever
UL
$159B
| $373K | 0.04% |
9,053
-147
| -2% | -$6.06K |
|
|
HCC
274
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $372K | 0.04% |
8,060
+1,095
| +16% | +$50.5K |
|
|
TRW
275
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $371K | 0.04% |
4,986
+420
| +9% | +$31.3K |
|