RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.76%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$9.32M
(-0.9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$53.5M |
| 3 |
American International
AIG
|
$4.53M |
| 4 |
Consolidated Edison
ED
|
$1.19M |
| 5 |
Cisco
CSCO
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
Comcast
CMCSA
|
$1.32M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.16M |
| 5 |
Macy's
M
|
$976K |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.18% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
301
DELISTED
Monsanto Co
MON
| $282K | 0.03% |
2,477
| – | – |
|
302
Stanley Black & Decker
SWK
$12.1B
| $281K | 0.03% |
3,454
-65
| -2% | -$5.29K |
|
303
Dentsply Sirona
XRAY
$2.92B
| $274K | 0.03% |
5,946
| – | – |
|
304
Westlake Corp
WLK
$11.5B
| $271K | 0.03% |
4,095
-15
| -0.4% | -$993 |
|
305
PG&E
PCG
$33.2B
| $269K | 0.03% |
6,231
-831
| -12% | -$35.9K |
|
306
Cheniere Energy
LNG
$51.8B
| $260K | 0.03% |
4,700
-1,000
| -18% | -$55.3K |
|
307
Fidelity National Information Services
FIS
$35.9B
| $259K | 0.03% |
4,839
-4
| -0.1% | -$214 |
|
308
NextEra Energy, Inc.
NEE
$146B
| $258K | 0.03% |
10,804
-4,252
| -28% | -$102K |
|
309
American Express
AXP
$227B
| $257K | 0.03% |
2,853
+102
| +4% | +$9.19K |
|
310
BCE
BCE
$23.1B
| $257K | 0.03% |
5,962
-1,893
| -24% | -$81.6K |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $256K | 0.03% |
+851
| New | +$256K |
|
|
RKT
312
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $256K | 0.03% |
+4,842
| New | +$256K |
|
313
Darden Restaurants
DRI
$24.5B
| $249K | 0.02% |
5,495
-4,195
| -43% | -$190K |
|
314
O'Reilly Automotive
ORLY
$89B
| $245K | 0.02% |
24,735
-600
| -2% | -$5.94K |
|
315
EOG Resources
EOG
$64.4B
| $244K | 0.02% |
2,486
| – | – |
|
316
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $244K | 0.02% |
3,125
| – | – |
|
317
Textron
TXT
$14.5B
| $236K | 0.02% |
6,017
-130
| -2% | -$5.1K |
|
318
KeyCorp
KEY
$20.8B
| $233K | 0.02% |
+16,354
| New | +$233K |
|
319
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $229K | 0.02% |
7,534
| – | – |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $228K | 0.02% |
+9,948
| New | +$228K |
|
321
Ingredion
INGR
$8.24B
| $228K | 0.02% |
+3,348
| New | +$228K |
|
|
ATVI
322
DELISTED
Activision Blizzard Inc.
ATVI
| $227K | 0.02% |
11,125
-14,455
| -57% | -$295K |
|
323
First Solar
FSLR
$22B
| $224K | 0.02% |
+3,204
| New | +$224K |
|
324
WEC Energy
WEC
$34.7B
| $223K | 0.02% |
4,792
-1,500
| -24% | -$69.8K |
|
|
ADT
325
DELISTED
ADT CORP
ADT
| $222K | 0.02% |
7,397
-1,301
| -15% | -$39K |
|