RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$113M
(+11%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$10.2M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.53M |
| 5 |
Consolidated Edison
ED
|
$3.76M |
Top Sells
| 1 |
American International
AIG
|
$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4M |
| 3 |
BP
BP
|
$1.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Meta Platforms (Facebook)
META
$1.88T
| $403K | 0.03% |
5,169
+1,168
| +29% | +$91.1K |
|
|
HCC
277
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $399K | 0.03% |
7,455
-180
| -2% | -$9.63K |
|
|
ORIT
278
DELISTED
Oritani Financial Corp. New
ORIT
| $399K | 0.03% |
25,896
-3,300
| -11% | -$50.8K |
|
279
Invesco
IVZ
$9.79B
| $398K | 0.03% |
10,074
| – | – |
|
280
Duke Energy
DUK
$94B
| $396K | 0.03% |
4,745
-366
| -7% | -$30.6K |
|
281
Cummins
CMI
$55B
| $394K | 0.03% |
2,732
+100
| +4% | +$14.4K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $392K | 0.03% |
2,201
| – | – |
|
283
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $383K | 0.03% |
4,795
-5,481
| -53% | -$438K |
|
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $382K | 0.03% |
3,479
-48
| -1% | -$5.27K |
|
285
Danaher
DHR
$142B
| $372K | 0.03% |
6,450
+79
| +1% | +$4.55K |
|
286
PG&E
PCG
$33.4B
| $370K | 0.03% |
6,952
+840
| +14% | +$44.7K |
|
287
Jacobs Solutions
J
$17.1B
| $366K | 0.03% |
9,903
-925
| -9% | -$34.2K |
|
288
Bank of New York Mellon
BK
$74.4B
| $359K | 0.03% |
8,858
+50
| +0.6% | +$2.03K |
|
289
Dentsply Sirona
XRAY
$2.85B
| $359K | 0.03% |
6,741
-270
| -4% | -$14.4K |
|
290
Eastman Chemical
EMN
$7.87B
| $353K | 0.03% |
4,656
-256
| -5% | -$19.4K |
|
291
Leidos
LDOS
$22.8B
| $341K | 0.03% |
7,844
-6,104
| -44% | -$266K |
|
292
Starbucks
SBUX
$99.1B
| $339K | 0.03% |
8,254
-2,000
| -20% | -$82.1K |
|
|
HCBK
293
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $337K | 0.03% |
33,269
-6,969
| -17% | -$70.5K |
|
294
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
| $333K | 0.03% |
+6,564
| New | +$333K |
|
295
Fidelity National Information Services
FIS
$36B
| $332K | 0.03% |
5,337
+91
| +2% | +$5.66K |
|
296
Cheniere Energy
LNG
$52.1B
| $331K | 0.03% |
4,700
| – | – |
|
297
Equinor
EQNR
$60.7B
| $329K | 0.03% |
18,665
-4,981
| -21% | -$87.7K |
|
|
MNK
298
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $326K | 0.03% |
3,295
-192
| -6% | -$19K |
|
299
Stanley Black & Decker
SWK
$11.5B
| $326K | 0.03% |
3,392
| – | – |
|
300
Cardinal Health
CAH
$35.5B
| $324K | 0.03% |
4,016
+193
| +5% | +$15.6K |
|