RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+5.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$936M
AUM Growth
-$104M
(-10%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 2 |
Citigroup
C
|
$3.9M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
IBM
IBM
|
$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16.63% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$52.1B
| $334K | 0.04% |
22,307
-320
| -1% | -$4.79K |
|
302
Agilent Technologies
A
$36.5B
| $326K | 0.03% |
7,788
-206
| -3% | -$8.62K |
|
303
Southern Company
SO
$101B
| $325K | 0.03% |
6,945
+2,042
| +42% | +$95.6K |
|
304
News Corp Class A
NWSA
$16.6B
| $322K | 0.03% |
24,082
-1,987
| -8% | -$26.6K |
|
305
Hormel Foods
HRL
$14.1B
| $319K | 0.03% |
8,070
| – | – |
|
306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $319K | 0.03% |
3,432
-1,269
| -27% | -$118K |
|
307
McCormick & Company Non-Voting
MKC
$19B
| $316K | 0.03% |
7,392
-268
| -3% | -$11.5K |
|
308
Eastman Chemical
EMN
$7.93B
| $312K | 0.03% |
4,619
-7
| -0.2% | -$473 |
|
309
TotalEnergies
TTE
$133B
| $312K | 0.03% |
6,940
-3,995
| -37% | -$180K |
|
310
Schlumberger
SLB
$53.4B
| $311K | 0.03% |
4,459
+231
| +5% | +$16.1K |
|
311
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $308K | 0.03% |
3,063
+8
| +0.3% | +$804 |
|
312
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $302K | 0.03% |
+20,926
| New | +$302K |
|
313
Fidelity National Information Services
FIS
$35.9B
| $301K | 0.03% |
4,973
-97
| -2% | -$5.87K |
|
314
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $298K | 0.03% |
9,268
-2,462
| -21% | -$79.2K |
|
315
Hanover Insurance
THG
$6.35B
| $295K | 0.03% |
+3,625
| New | +$295K |
|
316
Regeneron Pharmaceuticals
REGN
$60.8B
| $289K | 0.03% |
532
-1
| -0.2% | -$543 |
|
317
Revvity
RVTY
$10.1B
| $288K | 0.03% |
5,377
-405
| -7% | -$21.7K |
|
318
Texas Pacific Land
TPL
$20.4B
| $288K | 0.03% |
6,600
| – | – |
|
319
Ameren
AEE
$27.2B
| $286K | 0.03% |
6,612
-12
| -0.2% | -$519 |
|
320
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $286K | 0.03% |
3,125
| – | – |
|
321
Textron
TXT
$14.5B
| $280K | 0.03% |
6,660
-7
| -0.1% | -$294 |
|
322
Sonoco
SON
$4.56B
| $279K | 0.03% |
6,834
+522
| +8% | +$21.3K |
|
|
SNDK
323
DELISTED
SANDISK CORP
SNDK
| $278K | 0.03% |
3,656
-277
| -7% | -$21.1K |
|
324
Flex
FLEX
$20.8B
| $276K | 0.03% |
32,704
+1,493
| +5% | +$12.6K |
|
325
Visa
V
$666B
| $274K | 0.03% |
3,533
-193
| -5% | -$15K |
|