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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $494K | 0.05% |
7,799
+172
| +2% | +$10.9K |
|
252
Ralph Lauren
RL
$19.2B
| $492K | 0.05% |
5,110
-935
| -15% | -$90K |
|
253
Amazon
AMZN
$2.51T
| $487K | 0.05% |
16,400
-3,360
| -17% | -$99.8K |
|
|
WRK
254
DELISTED
WestRock Company
WRK
| $485K | 0.05% |
13,799
-3,640
| -21% | -$128K |
|
255
Ingredion
INGR
$8.26B
| $484K | 0.05% |
4,530
-254
| -5% | -$27.1K |
|
256
ConocoPhillips
COP
$118B
| $471K | 0.05% |
11,701
-40,567
| -78% | -$1.63M |
|
257
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $470K | 0.05% |
31,160
+10,234
| +49% | +$154K |
|
258
Spirit AeroSystems
SPR
$4.77B
| $468K | 0.05% |
10,307
+1,015
| +11% | +$46.1K |
|
259
International Flavors & Fragrances
IFF
$17.2B
| $467K | 0.05% |
4,105
| – | – |
|
260
Teleflex
TFX
$5.79B
| $453K | 0.05% |
2,885
-80
| -3% | -$12.6K |
|
261
Invesco
IVZ
$9.81B
| $450K | 0.05% |
14,627
+4,508
| +45% | +$139K |
|
262
Goldman Sachs
GS
$224B
| $441K | 0.05% |
25,742
-7,867
| -23% | -$135K |
|
|
ORIT
263
DELISTED
Oritani Financial Corp. New
ORIT
| $439K | 0.05% |
25,896
| – | – |
|
264
NextEra Energy, Inc.
NEE
$146B
| $438K | 0.05% |
14,788
-464
| -3% | -$13.7K |
|
265
Canadian National Railway
CNI
$61B
| $435K | 0.05% |
6,971
+1,000
| +17% | +$62.4K |
|
266
PPL Corp
PPL
$26.9B
| $434K | 0.05% |
11,409
-140
| -1% | -$5.33K |
|
|
BMS
267
DELISTED
Bemis
BMS
| $433K | 0.05% |
8,360
-810
| -9% | -$42K |
|
268
Applied Materials
AMAT
$128B
| $432K | 0.05% |
20,405
-968
| -5% | -$20.5K |
|
269
Fidelity National Financial
FNF
$16.6B
| $430K | 0.05% |
18,254
-115
| -0.6% | -$2.71K |
|
270
Southern Company
SO
$101B
| $419K | 0.05% |
8,105
+1,160
| +17% | +$60K |
|
271
Ameren
AEE
$27.1B
| $400K | 0.04% |
7,983
+1,371
| +21% | +$68.7K |
|
272
W.W. Grainger
GWW
$48.5B
| $397K | 0.04% |
1,702
-60
| -3% | -$14K |
|
273
TotalEnergies
TTE
$134B
| $396K | 0.04% |
8,708
+1,768
| +25% | +$80.4K |
|
|
BLJ
274
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $396K | 0.04% |
24,133
+13,236
| +121% | +$217K |
|
275
UGI
UGI
$7.43B
| $395K | 0.04% |
+9,799
| New | +$395K |
|