RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+10.13%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$118M
(+13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
101
Reduced
180
Closed
13
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$7.23M |
| 2 |
Goldman Sachs
GS
|
$5.02M |
| 3 |
Citigroup
C
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$92M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$48M |
| 3 |
DELL
DELL INC
DELL
|
$2.92M |
| 4 |
Cboe Global Markets
CBOE
|
$847K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$488K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.65% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Suncor Energy
SU
$48.7B
| $364K | 0.04% |
10,388
-45
| -0.4% | -$1.58K |
|
277
Genuine Parts
GPC
$19.6B
| $363K | 0.04% |
4,367
+252
| +6% | +$20.9K |
|
278
Duke Energy
DUK
$94B
| $357K | 0.03% |
5,168
-134
| -3% | -$9.26K |
|
279
Invesco
IVZ
$9.79B
| $357K | 0.03% |
9,802
| – | – |
|
280
PPL Corp
PPL
$27B
| $356K | 0.03% |
12,693
-630
| -5% | -$17.7K |
|
|
ADT
281
DELISTED
ADT CORP
ADT
| $352K | 0.03% |
8,698
-182
| -2% | -$7.37K |
|
282
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $349K | 0.03% |
+3,581
| New | +$349K |
|
|
AOL
283
DELISTED
AOL INC COMMON STOCK
AOL
| $349K | 0.03% |
7,486
-200
| -3% | -$9.32K |
|
284
Bank of New York Mellon
BK
$74.4B
| $342K | 0.03% |
9,788
| – | – |
|
285
BCE
BCE
$22.8B
| $340K | 0.03% |
7,855
-1,110
| -12% | -$48K |
|
286
Synopsys
SNPS
$111B
| $340K | 0.03% |
8,377
| – | – |
|
|
SWY
287
DELISTED
SAFEWAY INC
SWY
| $336K | 0.03% |
11,529
-72
| -0.6% | -$2.1K |
|
288
Danaher
DHR
$143B
| $334K | 0.03% |
6,445
| – | – |
|
289
International Flavors & Fragrances
IFF
$16.8B
| $327K | 0.03% |
3,806
| – | – |
|
290
Eli Lilly
LLY
$666B
| $327K | 0.03% |
6,410
+1,151
| +22% | +$58.7K |
|
291
NextEra Energy, Inc.
NEE
$146B
| $322K | 0.03% |
15,056
-80
| -0.5% | -$1.71K |
|
|
HCBK
292
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $319K | 0.03% |
33,817
+4
| +0% | +$38 |
|
293
Toronto Dominion Bank
TD
$128B
| $318K | 0.03% |
6,746
-1,010
| -13% | -$47.6K |
|
294
Hormel Foods
HRL
$13.9B
| $314K | 0.03% |
13,910
-250
| -2% | -$5.64K |
|
295
Qualcomm
QCOM
$172B
| $311K | 0.03% |
4,184
-2,157
| -34% | -$160K |
|
|
STI
296
DELISTED
SunTrust Banks, Inc.
STI
| $306K | 0.03% |
8,303
+586
| +8% | +$21.6K |
|
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $305K | 0.03% |
3,013
+9
| +0.3% | +$911 |
|
298
Agilent Technologies
A
$36.4B
| $302K | 0.03% |
7,381
| – | – |
|
299
Thomson Reuters
TRI
$80.6B
| $292K | 0.03% |
6,752
-375
| -5% | -$16.2K |
|
300
Cardinal Health
CAH
$35.7B
| $290K | 0.03% |
4,347
-50
| -1% | -$3.34K |
|