RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$50.5M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
Pfizer
PFE
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
276
DELISTED
AOL INC COMMON STOCK
AOL
| $299K | 0.04% |
+8,196
| New | +$299K |
|
277
Toronto Dominion Bank
TD
$128B
| $296K | 0.04% |
+3,683
| New | +$296K |
|
278
Genuine Parts
GPC
$19B
| $292K | 0.03% |
+3,740
| New | +$292K |
|
279
Bank of New York Mellon
BK
$73.8B
| $290K | 0.03% |
+10,338
| New | +$290K |
|
280
International Flavors & Fragrances
IFF
$16.8B
| $286K | 0.03% |
+3,806
| New | +$286K |
|
281
Stanley Black & Decker
SWK
$11.3B
| $282K | 0.03% |
+3,653
| New | +$282K |
|
282
Xcel Energy
XEL
$42.8B
| $273K | 0.03% |
+9,650
| New | +$273K |
|
283
Synopsys
SNPS
$110B
| $270K | 0.03% |
+7,565
| New | +$270K |
|
|
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
| $267K | 0.03% |
+3,920
| New | +$267K |
|
|
SWY
285
DELISTED
SAFEWAY INC
SWY
| $266K | 0.03% |
+11,256
| New | +$266K |
|
286
Qualcomm
QCOM
$170B
| $266K | 0.03% |
+4,362
| New | +$266K |
|
287
Jefferies Financial Group
JEF
$13.2B
| $266K | 0.03% |
+10,148
| New | +$266K |
|
288
CME Group
CME
$97.1B
| $265K | 0.03% |
+3,495
| New | +$265K |
|
289
Toyota
TM
$252B
| $263K | 0.03% |
+2,178
| New | +$263K |
|
290
Danaher
DHR
$143B
| $261K | 0.03% |
+4,117
| New | +$261K |
|
291
Visa
V
$681B
| $256K | 0.03% |
+1,400
| New | +$256K |
|
|
CST
292
DELISTED
CST Brands, Inc.
CST
| $252K | 0.03% |
+8,187
| New | +$252K |
|
293
Dentsply Sirona
XRAY
$2.77B
| $252K | 0.03% |
+6,151
| New | +$252K |
|
|
GAP
294
The Gap, Inc.
GAP
$8.38B
| $250K | 0.03% |
+5,990
| New | +$250K |
|
|
TRW
295
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $245K | 0.03% |
+3,686
| New | +$245K |
|
|
MON
296
DELISTED
Monsanto Co
MON
| $243K | 0.03% |
+2,464
| New | +$243K |
|
297
O'Reilly Automotive
ORLY
$88.1B
| $243K | 0.03% |
+2,155
| New | +$243K |
|
298
Cummins
CMI
$54B
| $241K | 0.03% |
+2,226
| New | +$241K |
|
299
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $237K | 0.03% |
+3,125
| New | +$237K |
|
300
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $236K | 0.03% |
+7,534
| New | +$236K |
|