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 | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$20.4B
| $751K | 0.05% |
5,938
-74
| -1% | -$9.36K |
|
252
Ally Financial
ALLY
$12.5B
| $732K | 0.05% |
26,629
+292
| +1% | +$8.03K |
|
253
Blackstone Mortgage Trust
BXMT
$3.31B
| $729K | 0.05% |
21,085
+373
| +2% | +$12.9K |
|
254
iShares MSCI EAFE ETF
EFA
$65.3B
| $716K | 0.05% |
11,046
+1,920
| +21% | +$124K |
|
255
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $713K | 0.05% |
5,537
+203
| +4% | +$26.1K |
|
256
APA Corp
APA
$8.5B
| $696K | 0.05% |
20,086
+72
| +0.4% | +$2.5K |
|
257
Henry Schein
HSIC
$8.29B
| $685K | 0.05% |
11,392
+232
| +2% | +$14K |
|
258
Huntsman Corp
HUN
$1.9B
| $679K | 0.05% |
30,175
-1,981
| -6% | -$44.6K |
|
259
Lam Research
LRCX
$123B
| $666K | 0.05% |
3,722
-22
| -0.6% | -$3.94K |
|
260
Intuitive Surgical
ISRG
$168B
| $656K | 0.05% |
1,150
+17
| +2% | +$9.7K |
|
261
White Mountains Insurance
WTM
$4.73B
| $652K | 0.05% |
705
-32
| -4% | -$29.6K |
|
262
Bank of New York Mellon
BK
$73.8B
| $651K | 0.05% |
12,903
+994
| +8% | +$50.2K |
|
263
NVIDIA
NVDA
$4.15T
| $647K | 0.05% |
3,606
-166
| -4% | -$29.8K |
|
264
iShare MSCI Eurozone ETF
EZU
$7.76B
| $646K | 0.05% |
16,730
-783
| -4% | -$30.2K |
|
265
Grifois
GRFS
$6.6B
| $623K | 0.04% |
30,962
-4,174
| -12% | -$84K |
|
266
American Express
AXP
$230B
| $613K | 0.04% |
5,609
+357
| +7% | +$39K |
|
267
Bio-Rad Laboratories Class A
BIO
$7.87B
| $612K | 0.04% |
2,003
+12
| +0.6% | +$3.67K |
|
268
ConocoPhillips
COP
$124B
| $612K | 0.04% |
9,170
+432
| +5% | +$28.8K |
|
269
SPDR S&P International Small Cap ETF
GWX
$759M
| $612K | 0.04% |
20,199
| – | – |
|
270
AerCap
AER
$22.2B
| $600K | 0.04% |
12,886
-477
| -4% | -$22.2K |
|
271
United Therapeutics
UTHR
$18.3B
| $598K | 0.04% |
5,093
-50
| -1% | -$5.87K |
|
|
AMJ
272
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $597K | 0.04% |
23,408
-1,505,130
| -98% | -$38.4M |
|
273
GE Aerospace
GE
$292B
| $596K | 0.04% |
59,690
-2,189
| -4% | -$21.9K |
|
274
Lamb Weston
LW
$7.86B
| $596K | 0.04% |
7,951
-73
| -0.9% | -$5.47K |
|
275
Kroger
KR
$45.2B
| $592K | 0.04% |
24,059
+13,540
| +129% | +$333K |
|