RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$50.5M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
Pfizer
PFE
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$36B
| $235K | 0.03% |
+4,982
| New | +$235K |
|
302
Ericsson
ERIC
$26.2B
| $229K | 0.03% |
+20,260
| New | +$229K |
|
303
American Express
AXP
$225B
| $229K | 0.03% |
+3,063
| New | +$229K |
|
304
Fidelity National Information Services
FIS
$35.6B
| $227K | 0.03% |
+5,296
| New | +$227K |
|
|
FDO
305
DELISTED
FAMILY DOLLAR STORES
FDO
| $223K | 0.03% |
+3,571
| New | +$223K |
|
|
VR
306
DELISTED
Validus Hold Ltd
VR
| $222K | 0.03% |
+6,145
| New | +$222K |
|
307
WEC Energy
WEC
$34.4B
| $216K | 0.03% |
+5,265
| New | +$216K |
|
308
Lumen
LUMN
$4.84B
| $214K | 0.03% |
+6,042
| New | +$214K |
|
309
Motorola Solutions
MSI
$79B
| $212K | 0.03% |
+3,666
| New | +$212K |
|
310
Westlake Corp
WLK
$10.9B
| $211K | 0.03% |
+2,190
| New | +$211K |
|
|
FMO
311
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $206K | 0.02% |
+7,528
| New | +$206K |
|
312
Starbucks
SBUX
$99.2B
| $205K | 0.02% |
+3,128
| New | +$205K |
|
313
Telefonica
TEF
$29.7B
| $204K | 0.02% |
+15,956
| New | +$204K |
|
314
Vodafone
VOD
$28.2B
| $203K | 0.02% |
+7,068
| New | +$203K |
|
315
Bank of America
BAC
$371B
| $194K | 0.02% |
+15,352
| New | +$194K |
|
316
Marvell Technology
MRVL
$53.7B
| $179K | 0.02% |
+15,260
| New | +$179K |
|
|
PCO
317
DELISTED
Pendrell Corporation - Class A
PCO
| $160K | 0.02% |
+61,322
| New | +$160K |
|
318
Flex
FLEX
$20.1B
| $141K | 0.02% |
+18,165
| New | +$141K |
|
319
FNB Corp
FNB
$5.92B
| $123K | 0.01% |
+10,172
| New | +$123K |
|
|
RFMD
320
DELISTED
RF MICRO DEVICES INC
RFMD
| $91K | 0.01% |
+17,020
| New | +$91K |
|
|
MCN
321
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| $85K | 0.01% |
+10,670
| New | +$85K |
|
|
SILU
322
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
| $76K | 0.01% |
+60,000
| New | +$76K |
|
|
PRKR
323
DELISTED
Parkervision Inc
PRKR
| $66K | 0.01% |
+14,500
| New | +$66K |
|
324
Synovus
SNV
$7.14B
| $57K | 0.01% |
+19,500
| New | +$57K |
|
325
SiriusXM
SIRI
$7.92B
| $51K | 0.01% |
+15,355
| New | +$51K |
|