RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Return 14.53%
This Quarter Return
+5.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$936M
AUM Growth
-$104M
Cap. Flow
-$144M
Cap. Flow %
-15.35%
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.58M
2
C icon
Citigroup
C
$3.9M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
5
IBM icon
IBM
IBM
$2.92M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$12M
5
AIG icon
American International
AIG
$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
276
NextEra Energy, Inc.
NEE
$146B
$396K 0.04%
15,252
+3,296
+28% +$85.6K
KR icon
277
Kroger
KR
$44.8B
$394K 0.04%
9,407
+269
+3% +$11.3K
PPL icon
278
PPL Corp
PPL
$26.6B
$394K 0.04%
11,549
-404
-3% -$13.8K
HES
279
DELISTED
Hess
HES
$393K 0.04%
8,104
-18,072
-69% -$876K
TFX icon
280
Teleflex
TFX
$5.78B
$390K 0.04%
2,965
-390
-12% -$51.3K
CSRA
281
DELISTED
CSRA Inc.
CSRA
$385K 0.04%
+12,847
New +$385K
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
$385K 0.04%
9,942
-75
-0.7% -$2.9K
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$383K 0.04%
2,201
– –
KRNY icon
284
Kearny Financial
KRNY
$415M
$383K 0.04%
30,267
– –
GCI
285
DELISTED
Gannett Co., Inc
GCI
$381K 0.04%
23,378
-2,484
-10% -$40.5K
DGX icon
286
Quest Diagnostics
DGX
$20.5B
$372K 0.04%
5,236
+1,880
+56% +$134K
DHR icon
287
Danaher
DHR
$143B
$372K 0.04%
5,959
+589
+11% +$36.8K
PCG icon
288
PG&E
PCG
$33.2B
$368K 0.04%
6,910
-1,937
-22% -$103K
MTB icon
289
M&T Bank
MTB
$31.2B
$365K 0.04%
+3,008
New +$365K
CAH icon
290
Cardinal Health
CAH
$35.7B
$359K 0.04%
4,025
-53
-1% -$4.73K
EMR icon
291
Emerson Electric
EMR
$74.6B
$358K 0.04%
7,478
-497
-6% -$23.8K
GWW icon
292
W.W. Grainger
GWW
$47.5B
$357K 0.04%
1,762
– –
XRAY icon
293
Dentsply Sirona
XRAY
$2.92B
$354K 0.04%
5,817
-201
-3% -$12.2K
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$345K 0.04%
7,145
+95
+1% +$4.59K
DUK icon
295
Duke Energy
DUK
$93.8B
$342K 0.04%
4,785
+314
+7% +$22.4K
UFS
296
DELISTED
DOMTAR CORPORATION (New)
UFS
$342K 0.04%
9,245
+255
+3% +$9.43K
IVZ icon
297
Invesco
IVZ
$9.81B
$339K 0.04%
10,119
+430
+4% +$14.4K
LLY icon
298
Eli Lilly
LLY
$652B
$336K 0.04%
3,988
-648
-14% -$54.6K
PNR icon
299
Pentair
PNR
$18.1B
$335K 0.04%
10,085
+712
+8% +$23.7K
CNI icon
300
Canadian National Railway
CNI
$60.3B
$334K 0.04%
5,971
-170
-3% -$9.51K
10 11
12
13 14