RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.68%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$909M
AUM Growth
-$27.3M
(-2.9%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
401
New
27
Increased
101
Reduced
219
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$103M |
| 2 |
Bank of America
BAC
|
$4.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.35M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.46M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$9.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$3.93M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCI
301
DELISTED
Gannett Co., Inc
GCI
| $334K | 0.04% |
22,033
-1,345
| -6% | -$20.4K |
|
302
Cardinal Health
CAH
$35.7B
| $330K | 0.04% |
4,025
| – | – |
|
303
M&T Bank
MTB
$31.6B
| $328K | 0.04% |
2,958
-50
| -2% | -$5.54K |
|
304
Sonoco
SON
$4.49B
| $323K | 0.04% |
6,652
-182
| -3% | -$8.84K |
|
305
Flex
FLEX
$20.6B
| $322K | 0.04% |
35,438
+2,734
| +8% | +$24.8K |
|
306
Texas Pacific Land
TPL
$21.4B
| $320K | 0.04% |
6,600
| – | – |
|
307
Jacobs Solutions
J
$17.2B
| $319K | 0.04% |
+8,856
| New | +$319K |
|
308
Cummins
CMI
$55.2B
| $318K | 0.04% |
2,893
+425
| +17% | +$46.7K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $315K | 0.03% |
9,297
-645
| -6% | -$21.9K |
|
310
Toronto Dominion Bank
TD
$128B
| $314K | 0.03% |
+7,271
| New | +$314K |
|
311
Under Armour
UAA
$2.26B
| $314K | 0.03% |
7,444
+1,693
| +29% | +$71.4K |
|
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $310K | 0.03% |
3,072
+9
| +0.3% | +$908 |
|
313
Fidelity National Information Services
FIS
$35.9B
| $304K | 0.03% |
4,806
-167
| -3% | -$10.6K |
|
|
GAP
314
The Gap, Inc.
GAP
$8.88B
| $299K | 0.03% |
10,170
-265
| -3% | -$7.79K |
|
315
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $297K | 0.03% |
3,125
| – | – |
|
316
Telephone and Data Systems
TDS
$4.54B
| $295K | 0.03% |
+9,811
| New | +$295K |
|
317
News Corp Class A
NWSA
$16.5B
| $294K | 0.03% |
23,053
-1,029
| -4% | -$13.1K |
|
318
LyondellBasell Industries
LYB
$17.5B
| $290K | 0.03% |
+3,384
| New | +$290K |
|
319
Manulife Financial
MFC
$52.5B
| $290K | 0.03% |
20,549
-1,758
| -8% | -$24.8K |
|
320
Agilent Technologies
A
$36.4B
| $289K | 0.03% |
7,264
-524
| -7% | -$20.8K |
|
321
Teva Pharmaceuticals
TEVA
$21.2B
| $289K | 0.03% |
39,036
-5,294
| -12% | -$39.2K |
|
322
Alaska Air
ALK
$7.24B
| $286K | 0.03% |
3,488
+280
| +9% | +$23K |
|
323
Thomson Reuters
TRI
$80.6B
| $283K | 0.03% |
6,111
+1,184
| +24% | +$54.8K |
|
324
Visa
V
$681B
| $278K | 0.03% |
3,633
+100
| +3% | +$7.65K |
|
325
Leidos
LDOS
$22.9B
| $277K | 0.03% |
+5,496
| New | +$277K |
|