RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+12.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
441
New
40
Increased
148
Reduced
211
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$47.4M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
DXC Technology
DXC
|
$3.62M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$38.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.39M |
| 4 |
CVS Health
CVS
|
$4.26M |
| 5 |
Elevance Health
ELV
|
$2.44M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$62.5B
| $457K | 0.03% |
2,651
+15
| +0.6% | +$2.59K |
|
302
Eli Lilly
LLY
$659B
| $442K | 0.03% |
3,406
+256
| +8% | +$33.2K |
|
303
Salesforce
CRM
$242B
| $440K | 0.03% |
2,776
+226
| +9% | +$35.8K |
|
304
Agilent Technologies
A
$35.6B
| $438K | 0.03% |
5,445
-192
| -3% | -$15.4K |
|
305
M&T Bank
MTB
$31.1B
| $438K | 0.03% |
2,789
| – | – |
|
306
Chipotle Mexican Grill
CMG
$56B
| $434K | 0.03% |
611
| – | – |
|
307
International Flavors & Fragrances
IFF
$17.1B
| $431K | 0.03% |
3,347
-50
| -1% | -$6.44K |
|
|
ORIT
308
DELISTED
Oritani Financial Corp. New
ORIT
| $431K | 0.03% |
25,896
| – | – |
|
309
Hanover Insurance
THG
$6.29B
| $430K | 0.03% |
3,766
-714
| -16% | -$81.5K |
|
310
Diageo
DEO
$61.5B
| $427K | 0.03% |
2,612
+258
| +11% | +$42.2K |
|
311
Air Products & Chemicals
APD
$65B
| $424K | 0.03% |
2,219
+98
| +5% | +$18.7K |
|
312
Fidelity National Financial
FNF
$15.9B
| $421K | 0.03% |
11,522
+69
| +0.6% | +$2.52K |
|
|
LOGM
313
DELISTED
LogMein, Inc.
LOGM
| $415K | 0.03% |
5,184
-5,970
| -54% | -$478K |
|
314
Canadian National Railway
CNI
$60.3B
| $414K | 0.03% |
4,626
-69
| -1% | -$6.18K |
|
315
ENI
E
$53.4B
| $414K | 0.03% |
11,762
+313
| +3% | +$11K |
|
316
LyondellBasell Industries
LYB
$18B
| $414K | 0.03% |
4,921
+63
| +1% | +$5.3K |
|
317
UGI
UGI
$7.36B
| $412K | 0.03% |
7,443
+13
| +0.2% | +$720 |
|
318
Sony
SONY
$162B
| $401K | 0.03% |
9,492
-1,189
| -11% | -$50.2K |
|
319
Nucor
NUE
$33.6B
| $400K | 0.03% |
6,862
+89
| +1% | +$5.19K |
|
320
iShares S&P 500 Value ETF
IVE
$40.9B
| $385K | 0.03% |
3,414
| – | – |
|
321
Vanguard Dividend Appreciation ETF
VIG
$95B
| $385K | 0.03% |
3,512
+10
| +0.3% | +$1.1K |
|
322
Evergy
EVRG
$16.4B
| $384K | 0.03% |
6,622
-145
| -2% | -$8.41K |
|
323
Exelixis
EXEL
$10B
| $381K | 0.03% |
16,000
+2,000
| +14% | +$47.6K |
|
324
Stanley Black & Decker
SWK
$11.1B
| $381K | 0.03% |
2,799
-123
| -4% | -$16.7K |
|
325
CyberArk
CYBR
$22.8B
| $380K | 0.03% |
+3,188
| New | +$380K |
|