RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.76%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$9.32M
(-0.9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$53.5M |
| 3 |
American International
AIG
|
$4.53M |
| 4 |
Consolidated Edison
ED
|
$1.19M |
| 5 |
Cisco
CSCO
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
Comcast
CMCSA
|
$1.32M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.16M |
| 5 |
Macy's
M
|
$976K |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.18% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $360K | 0.04% |
3,581
| – | – |
|
|
SWY
277
DELISTED
SAFEWAY INC
SWY
| $356K | 0.03% |
10,768
-761
| -7% | -$25.2K |
|
278
Cencora
COR
$56.7B
| $355K | 0.03% |
5,408
| – | – |
|
|
HCBK
279
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $352K | 0.03% |
35,820
+2,003
| +6% | +$19.7K |
|
280
Invesco
IVZ
$9.81B
| $350K | 0.03% |
9,452
-350
| -4% | -$13K |
|
281
Genuine Parts
GPC
$19.4B
| $342K | 0.03% |
3,939
-428
| -10% | -$37.2K |
|
282
Danaher
DHR
$143B
| $332K | 0.03% |
6,594
+149
| +2% | +$7.5K |
|
283
Suncor Energy
SU
$48.5B
| $332K | 0.03% |
9,493
-895
| -9% | -$31.3K |
|
|
STI
284
DELISTED
SunTrust Banks, Inc.
STI
| $330K | 0.03% |
8,304
+1
| +0% | +$40 |
|
285
Duke Energy
DUK
$93.8B
| $319K | 0.03% |
4,484
-684
| -13% | -$48.7K |
|
286
Hormel Foods
HRL
$14.1B
| $318K | 0.03% |
12,920
-990
| -7% | -$24.4K |
|
287
Bank of New York Mellon
BK
$73.1B
| $317K | 0.03% |
8,973
-815
| -8% | -$28.8K |
|
288
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $306K | 0.03% |
3,018
+5
| +0.2% | +$507 |
|
289
Cardinal Health
CAH
$35.7B
| $304K | 0.03% |
4,347
| – | – |
|
290
Unilever
UL
$158B
| $302K | 0.03% |
7,057
-1,996
| -22% | -$85.4K |
|
291
Jabil
JBL
$22.5B
| $300K | 0.03% |
16,658
+210
| +1% | +$3.78K |
|
292
Qualcomm
QCOM
$172B
| $299K | 0.03% |
3,791
-393
| -9% | -$31K |
|
293
Toronto Dominion Bank
TD
$127B
| $298K | 0.03% |
6,341
-405
| -6% | -$19K |
|
294
BorgWarner
BWA
$9.53B
| $297K | 0.03% |
5,482
-46
| -0.8% | -$2.49K |
|
295
Toyota
TM
$260B
| $297K | 0.03% |
2,627
+404
| +18% | +$45.7K |
|
296
Agilent Technologies
A
$36.5B
| $295K | 0.03% |
7,381
| – | – |
|
|
WR
297
DELISTED
Westar Energy Inc
WR
| $287K | 0.03% |
8,162
-135
| -2% | -$4.75K |
|
298
Synopsys
SNPS
$111B
| $286K | 0.03% |
7,437
-940
| -11% | -$36.1K |
|
299
Texas Pacific Land
TPL
$20.4B
| $285K | 0.03% |
6,600
| – | – |
|
300
Hershey
HSY
$37.6B
| $282K | 0.03% |
+2,704
| New | +$282K |
|