RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+12.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
441
New
40
Increased
148
Reduced
211
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$47.4M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
DXC Technology
DXC
|
$3.62M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$38.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.39M |
| 4 |
CVS Health
CVS
|
$4.26M |
| 5 |
Elevance Health
ELV
|
$2.44M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.55B
| $583K | 0.04% |
+32,231
| New | +$583K |
|
277
Unum
UNM
$11.9B
| $577K | 0.04% |
17,065
-1,059
| -6% | -$35.8K |
|
278
Applied Materials
AMAT
$126B
| $572K | 0.04% |
14,428
-416
| -3% | -$16.5K |
|
279
Vanguard Total Stock Market ETF
VTI
$522B
| $568K | 0.04% |
3,925
+9
| +0.2% | +$1.3K |
|
280
NextEra Energy, Inc.
NEE
$150B
| $567K | 0.04% |
2,934
-543
| -16% | -$105K |
|
281
AstraZeneca
AZN
$249B
| $562K | 0.04% |
13,900
-929
| -6% | -$37.6K |
|
|
JNPR
282
DELISTED
Juniper Networks
JNPR
| $559K | 0.04% |
21,115
+9,381
| +80% | +$248K |
|
283
McCormick & Company Non-Voting
MKC
$18.5B
| $555K | 0.04% |
3,682
+83
| +2% | +$12.5K |
|
284
Conagra Brands
CAG
$8.99B
| $548K | 0.04% |
19,738
-4,457
| -18% | -$124K |
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $541K | 0.04% |
2,467
| – | – |
|
286
Spirit AeroSystems
SPR
$4.92B
| $540K | 0.04% |
5,898
-31
| -0.5% | -$2.84K |
|
287
Trane Technologies
TT
$91.4B
| $525K | 0.04% |
4,861
+5
| +0.1% | +$540 |
|
288
Emerson Electric
EMR
$73.9B
| $516K | 0.04% |
7,532
+83
| +1% | +$5.69K |
|
289
Teleflex
TFX
$5.61B
| $516K | 0.04% |
1,707
-459
| -21% | -$139K |
|
290
Synopsys
SNPS
$110B
| $515K | 0.04% |
4,469
-84
| -2% | -$9.68K |
|
291
Jacobs Solutions
J
$17.4B
| $494K | 0.03% |
6,573
+739
| +13% | +$55.5K |
|
292
Duke Energy
DUK
$94.8B
| $490K | 0.03% |
5,443
-150
| -3% | -$13.5K |
|
293
Loews
L
$20B
| $486K | 0.03% |
10,142
-205
| -2% | -$9.82K |
|
294
Alibaba
BABA
$330B
| $474K | 0.03% |
2,598
+61
| +2% | +$11.1K |
|
295
TD Synnex
SNX
$12.1B
| $472K | 0.03% |
4,948
-991
| -17% | -$94.5K |
|
296
TEGNA Inc
TGNA
$3.41B
| $469K | 0.03% |
33,228
-1,023
| -3% | -$14.4K |
|
297
Kimberly-Clark
KMB
$42.7B
| $468K | 0.03% |
3,779
-10
| -0.3% | -$1.24K |
|
298
AXIS Capital
AXS
$7.72B
| $466K | 0.03% |
8,510
-211
| -2% | -$11.6K |
|
299
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $466K | 0.03% |
6,045
+388
| +7% | +$29.9K |
|
300
AGCO
AGCO
$7.96B
| $457K | 0.03% |
6,566
+1,281
| +24% | +$89.2K |
|