RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$48.8M
(+3.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
138
Reduced
231
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philips
PHG
$26.5B
| $781K | 0.05% |
21,746
-1,418
| -6% | -$50.9K |
|
252
Charles Schwab
SCHW
$167B
| $764K | 0.05% |
19,003
| – | – |
|
253
Blackstone Mortgage Trust
BXMT
$3.45B
| $763K | 0.05% |
21,447
+362
| +2% | +$12.9K |
|
254
Bristol-Myers Squibb
BMY
$96B
| $752K | 0.05% |
16,593
-1,522
| -8% | -$69K |
|
|
JNPR
255
DELISTED
Juniper Networks
JNPR
| $724K | 0.05% |
27,183
+6,068
| +29% | +$162K |
|
256
Lam Research
LRCX
$130B
| $719K | 0.05% |
38,280
+1,060
| +3% | +$19.9K |
|
257
NVIDIA
NVDA
$4.07T
| $715K | 0.05% |
174,040
+29,800
| +21% | +$122K |
|
258
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $708K | 0.05% |
5,422
-115
| -2% | -$15K |
|
259
iShare MSCI Eurozone ETF
EZU
$7.85B
| $705K | 0.05% |
17,830
+1,100
| +7% | +$43.5K |
|
260
Eastman Chemical
EMN
$7.93B
| $701K | 0.05% |
9,001
-1,332
| -13% | -$104K |
|
261
NextEra Energy, Inc.
NEE
$146B
| $700K | 0.05% |
13,660
+1,924
| +16% | +$98.6K |
|
262
AGCO
AGCO
$8.28B
| $696K | 0.05% |
8,975
+2,409
| +37% | +$187K |
|
263
American Express
AXP
$227B
| $687K | 0.05% |
5,562
-47
| -0.8% | -$5.81K |
|
264
Conduent
CNDT
$447M
| $687K | 0.05% |
71,638
-17,496
| -20% | -$168K |
|
265
Check Point Software Technologies
CHKP
$20.7B
| $686K | 0.05% |
5,938
| – | – |
|
266
White Mountains Insurance
WTM
$4.63B
| $677K | 0.05% |
663
-42
| -6% | -$42.9K |
|
267
ConocoPhillips
COP
$116B
| $676K | 0.05% |
11,085
+1,915
| +21% | +$117K |
|
268
AerCap
AER
$22B
| $669K | 0.05% |
12,859
-27
| -0.2% | -$1.41K |
|
269
Applied Materials
AMAT
$130B
| $661K | 0.04% |
14,722
+294
| +2% | +$13.2K |
|
270
GE Aerospace
GE
$296B
| $657K | 0.04% |
12,561
+585
| +5% | +$30.6K |
|
271
Synopsys
SNPS
$111B
| $636K | 0.04% |
4,941
+472
| +11% | +$60.8K |
|
272
Bank of New York Mellon
BK
$73.1B
| $625K | 0.04% |
14,150
+1,247
| +10% | +$55.1K |
|
273
Bio-Rad Laboratories Class A
BIO
$8B
| $616K | 0.04% |
1,970
-33
| -2% | -$10.3K |
|
274
APA Corp
APA
$8.14B
| $614K | 0.04% |
21,187
+1,101
| +5% | +$31.9K |
|
275
Emerson Electric
EMR
$74.6B
| $608K | 0.04% |
9,117
+1,585
| +21% | +$106K |
|