RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.27%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
106
Reduced
203
Closed
880
Top Buys
| 1 |
American International
AIG
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.57M |
| 3 |
Magna International
MGA
|
$2.17M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.96M |
| 5 |
Darden Restaurants
DRI
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.44M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.7M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$4.18M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$87.6B
| $310K | 0.03% |
1,434
-135
| -9% | -$29.2K |
|
|
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
| $309K | 0.03% |
6,690
-960
| -13% | -$44.3K |
|
303
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $308K | 0.03% |
3,043
+6
| +0.2% | +$607 |
|
304
Alaska Air
ALK
$7.22B
| $306K | 0.03% |
4,628
-20
| -0.4% | -$1.32K |
|
305
Trane Technologies
TT
$91.4B
| $306K | 0.03% |
4,488
| – | – |
|
306
Revvity
RVTY
$10.2B
| $303K | 0.03% |
5,922
+430
| +8% | +$22K |
|
307
McCormick & Company Non-Voting
MKC
$18.5B
| $300K | 0.03% |
3,890
| – | – |
|
308
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $296K | 0.03% |
3,125
| – | – |
|
|
WR
309
DELISTED
Westar Energy Inc
WR
| $293K | 0.03% |
7,572
-65
| -0.9% | -$2.52K |
|
310
Westlake Corp
WLK
$11.1B
| $286K | 0.03% |
3,970
| – | – |
|
311
BorgWarner
BWA
$9.23B
| $280K | 0.02% |
4,631
| – | – |
|
|
AOL
312
DELISTED
AOL INC COMMON STOCK
AOL
| $278K | 0.02% |
7,020
+55
| +0.8% | +$2.18K |
|
313
Textron
TXT
$14.2B
| $267K | 0.02% |
6,017
| – | – |
|
314
Marathon Petroleum
MPC
$54.8B
| $264K | 0.02% |
2,574
-15
| -0.6% | -$1.54K |
|
315
NextEra Energy, Inc.
NEE
$150B
| $262K | 0.02% |
2,514
-114
| -4% | -$11.9K |
|
|
MON
316
DELISTED
Monsanto Co
MON
| $256K | 0.02% |
2,271
-100
| -4% | -$11.3K |
|
317
Morgan Stanley
MS
$238B
| $255K | 0.02% |
7,148
+1,220
| +21% | +$43.5K |
|
318
Hormel Foods
HRL
$13.8B
| $254K | 0.02% |
4,460
-560
| -11% | -$31.9K |
|
319
Marvell Technology
MRVL
$55.7B
| $250K | 0.02% |
16,980
+990
| +6% | +$14.6K |
|
320
Leidos
LDOS
$23.2B
| $244K | 0.02% |
5,825
-2,019
| -26% | -$84.6K |
|
321
Visa
V
$679B
| $242K | 0.02% |
3,696
+2,735
| +285% | +$179K |
|
322
iShares Russell 1000 Value ETF
IWD
$63.2B
| $241K | 0.02% |
2,337
-2,391
| -51% | -$247K |
|
323
Regeneron Pharmaceuticals
REGN
$61.3B
| $241K | 0.02% |
533
-56
| -10% | -$25.3K |
|
324
BCE
BCE
$22.8B
| $237K | 0.02% |
5,594
| – | – |
|
325
Amazon
AMZN
$2.4T
| $234K | 0.02% |
630
-40
| -6% | -$14.9K |
|