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 | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$358B
| $487K | 0.04% |
4,608
-150
| -3% | -$15.9K |
|
252
Applied Materials
AMAT
$125B
| $483K | 0.04% |
21,389
-58
| -0.3% | -$1.31K |
|
253
Dominion Energy
D
$50.5B
| $475K | 0.04% |
6,706
-84
| -1% | -$5.95K |
|
|
VIAB
254
DELISTED
Viacom Inc. Class B
VIAB
| $469K | 0.04% |
6,871
| – | – |
|
255
Schlumberger
SLB
$53.4B
| $467K | 0.04% |
5,600
-274
| -5% | -$22.9K |
|
256
News Corp Class A
NWSA
$16.2B
| $456K | 0.04% |
28,488
-656
| -2% | -$10.5K |
|
|
BMS
257
DELISTED
Bemis
BMS
| $454K | 0.04% |
9,796
-1,425
| -13% | -$66K |
|
258
Teleflex
TFX
$5.52B
| $442K | 0.04% |
3,660
-165
| -4% | -$19.9K |
|
259
Canadian National Railway
CNI
$60.1B
| $417K | 0.04% |
6,231
| – | – |
|
|
SCG
260
DELISTED
Scana
SCG
| $416K | 0.04% |
7,556
-5
| -0.1% | -$275 |
|
261
W.W. Grainger
GWW
$48.5B
| $415K | 0.04% |
1,762
| – | – |
|
|
HCC
262
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $415K | 0.04% |
7,325
-130
| -2% | -$7.37K |
|
|
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $414K | 0.04% |
3,268
-27
| -0.8% | -$3.42K |
|
|
LBAI
264
DELISTED
Lakeland Bancorp Inc
LBAI
| $413K | 0.04% |
35,935
-1,304
| -4% | -$15K |
|
265
Eli Lilly
LLY
$655B
| $412K | 0.04% |
5,675
-578
| -9% | -$42K |
|
266
PG&E
PCG
$33.4B
| $409K | 0.04% |
7,707
+755
| +11% | +$40.1K |
|
|
DST
267
DELISTED
DST Systems Inc.
DST
| $406K | 0.04% |
3,668
+1,226
| +50% | +$136K |
|
268
Meta Platforms (Facebook)
META
$1.83T
| $404K | 0.04% |
4,919
-250
| -5% | -$20.5K |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $400K | 0.04% |
9,734
+23
| +0.2% | +$945 |
|
270
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $397K | 0.03% |
3,538
+59
| +2% | +$6.62K |
|
271
Invesco
IVZ
$9.56B
| $395K | 0.03% |
9,959
-115
| -1% | -$4.56K |
|
272
Manulife Financial
MFC
$51.5B
| $395K | 0.03% |
23,213
-1,586
| -6% | -$27K |
|
273
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $392K | 0.03% |
4,869
+74
| +2% | +$5.96K |
|
274
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $391K | 0.03% |
2,201
| – | – |
|
|
TIME
275
DELISTED
Time Inc.
TIME
| $390K | 0.03% |
17,386
-814
| -4% | -$18.3K |
|