RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.27%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
106
Reduced
203
Closed
880
Top Buys
| 1 |
American International
AIG
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.57M |
| 3 |
Magna International
MGA
|
$2.17M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.96M |
| 5 |
Darden Restaurants
DRI
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.44M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.7M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$4.18M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Value ETF
VBR
$31B
| $389K | 0.03% |
3,556
-852
| -19% | -$93.2K |
|
|
ORIT
277
DELISTED
Oritani Financial Corp. New
ORIT
| $377K | 0.03% |
25,896
| – | – |
|
278
Starbucks
SBUX
$99.9B
| $375K | 0.03% |
3,965
-162
| -4% | -$15.3K |
|
279
Cummins
CMI
$54.1B
| $373K | 0.03% |
2,691
-41
| -2% | -$5.68K |
|
280
Equinor
EQNR
$62.6B
| $373K | 0.03% |
21,230
+2,565
| +14% | +$45.1K |
|
281
Duke Energy
DUK
$94.9B
| $372K | 0.03% |
4,845
+100
| +2% | +$7.68K |
|
282
Danaher
DHR
$144B
| $368K | 0.03% |
4,335
| – | – |
|
283
Ingredion
INGR
$8.24B
| $366K | 0.03% |
4,698
+1,535
| +49% | +$120K |
|
284
Cheniere Energy
LNG
$52.6B
| $364K | 0.03% |
4,700
| – | – |
|
285
Fidelity National Information Services
FIS
$35.6B
| $363K | 0.03% |
5,337
| – | – |
|
286
VanEck International High Yield Bond ETF
IHY
$46.1M
| $359K | 0.03% |
14,927
+14,442
| +2,978% | +$347K |
|
287
Bank of New York Mellon
BK
$73.1B
| $356K | 0.03% |
8,858
| – | – |
|
288
Cardinal Health
CAH
$35.6B
| $356K | 0.03% |
3,942
-74
| -2% | -$6.68K |
|
|
HCBK
289
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $349K | 0.03% |
33,269
| – | – |
|
290
ManpowerGroup
MAN
$1.9B
| $347K | 0.03% |
4,025
+85
| +2% | +$7.33K |
|
291
Qualcomm
QCOM
$169B
| $346K | 0.03% |
4,997
+1,499
| +43% | +$104K |
|
292
Dentsply Sirona
XRAY
$2.75B
| $340K | 0.03% |
6,678
-63
| -0.9% | -$3.21K |
|
293
Genuine Parts
GPC
$19.2B
| $339K | 0.03% |
3,635
-280
| -7% | -$26.1K |
|
294
Agilent Technologies
A
$34.6B
| $330K | 0.03% |
7,954
+2,947
| +59% | +$122K |
|
295
Ericsson
ERIC
$25.7B
| $326K | 0.03% |
25,972
+4,170
| +19% | +$52.3K |
|
296
Eastman Chemical
EMN
$7.92B
| $322K | 0.03% |
4,656
| – | – |
|
297
Synopsys
SNPS
$109B
| $321K | 0.03% |
6,932
| – | – |
|
298
Texas Pacific Land
TPL
$21.9B
| $319K | 0.03% |
2,200
| – | – |
|
|
SNDK
299
DELISTED
SANDISK CORP
SNDK
| $318K | 0.03% |
4,998
-240
| -5% | -$15.3K |
|
300
Stanley Black & Decker
SWK
$11.1B
| $315K | 0.03% |
3,307
-85
| -3% | -$8.1K |
|