RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.68%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$909M
AUM Growth
-$27.3M
(-2.9%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
401
New
27
Increased
101
Reduced
219
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$103M |
| 2 |
Bank of America
BAC
|
$4.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.35M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.46M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$9.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$3.93M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$9.6B
| $393K | 0.04% |
4,605
-111
| -2% | -$9.47K |
|
277
Starbucks
SBUX
$98.6B
| $390K | 0.04% |
6,533
-713
| -10% | -$42.6K |
|
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $389K | 0.04% |
2,201
| – | – |
|
279
Emerson Electric
EMR
$74.6B
| $387K | 0.04% |
7,119
-359
| -5% | -$19.5K |
|
280
J.M. Smucker
SJM
$12.1B
| $386K | 0.04% |
23,770
-491
| -2% | -$7.97K |
|
281
Old Republic International
ORI
$10.1B
| $385K | 0.04% |
21,035
+7,345
| +54% | +$134K |
|
282
Danaher
DHR
$145B
| $380K | 0.04% |
5,959
| – | – |
|
283
TD Synnex
SNX
$12.4B
| $380K | 0.04% |
8,200
+3,750
| +84% | +$174K |
|
284
Duke Energy
DUK
$93.8B
| $379K | 0.04% |
4,695
-90
| -2% | -$7.27K |
|
285
Dentsply Sirona
XRAY
$2.93B
| $377K | 0.04% |
6,124
+307
| +5% | +$18.9K |
|
286
Bunge Global
BG
$16.6B
| $375K | 0.04% |
6,622
-1,471
| -18% | -$83.3K |
|
287
PG&E
PCG
$33.3B
| $373K | 0.04% |
6,244
-666
| -10% | -$39.8K |
|
288
Cencora
COR
$56.7B
| $367K | 0.04% |
4,246
-373
| -8% | -$32.2K |
|
289
Schlumberger
SLB
$53.8B
| $362K | 0.04% |
4,909
+450
| +10% | +$33.2K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $358K | 0.04% |
8,676
+3,430
| +65% | +$142K |
|
291
PNC Financial Services
PNC
$81.5B
| $356K | 0.04% |
36,141
-824
| -2% | -$8.12K |
|
|
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
| $356K | 0.04% |
7,171
+26
| +0.4% | +$1.29K |
|
293
Altria Group
MO
$112B
| $355K | 0.04% |
48,759
-672
| -1% | -$4.89K |
|
294
Eastman Chemical
EMN
$7.98B
| $348K | 0.04% |
4,814
+195
| +4% | +$14.1K |
|
295
Kroger
KR
$44.8B
| $348K | 0.04% |
9,098
-309
| -3% | -$11.8K |
|
296
McCormick & Company Non-Voting
MKC
$19.2B
| $347K | 0.04% |
6,972
-420
| -6% | -$20.9K |
|
|
UFS
297
DELISTED
DOMTAR CORPORATION (New)
UFS
| $347K | 0.04% |
8,561
-684
| -7% | -$27.7K |
|
298
Pentair
PNR
$18.2B
| $345K | 0.04% |
9,475
-610
| -6% | -$22.2K |
|
299
Hormel Foods
HRL
$14B
| $342K | 0.04% |
7,915
-155
| -2% | -$6.7K |
|
300
Stanley Black & Decker
SWK
$11.9B
| $339K | 0.04% |
3,219
-507
| -14% | -$53.4K |
|