RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$48.8M
(+3.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
138
Reduced
231
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
$2M |
| 2 |
DuPont de Nemours
DD
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$16.9B
| $483K | 0.03% |
3,328
-19
| -0.6% | -$2.76K |
|
302
Hanover Insurance
THG
$6.35B
| $480K | 0.03% |
3,739
-27
| -0.7% | -$3.47K |
|
303
Spirit AeroSystems
SPR
$4.8B
| $479K | 0.03% |
5,885
-13
| -0.2% | -$1.06K |
|
304
iShares S&P 500 Growth ETF
IVW
$63.7B
| $475K | 0.03% |
10,604
| – | – |
|
305
TD Synnex
SNX
$12.3B
| $468K | 0.03% |
9,522
-374
| -4% | -$18.4K |
|
306
Sony
SONY
$165B
| $464K | 0.03% |
44,295
-3,165
| -7% | -$33.2K |
|
307
Fidelity National Financial
FNF
$16.5B
| $463K | 0.03% |
11,948
-35
| -0.3% | -$1.36K |
|
308
Equinor
EQNR
$60.1B
| $461K | 0.03% |
23,314
+8,706
| +60% | +$172K |
|
|
ORIT
309
DELISTED
Oritani Financial Corp. New
ORIT
| $459K | 0.03% |
25,896
| – | – |
|
310
Duke Energy
DUK
$93.8B
| $452K | 0.03% |
5,121
-322
| -6% | -$28.4K |
|
311
Chipotle Mexican Grill
CMG
$55.1B
| $448K | 0.03% |
30,550
| – | – |
|
312
Canadian National Railway
CNI
$60.3B
| $439K | 0.03% |
4,746
+120
| +3% | +$11.1K |
|
|
VIAB
313
DELISTED
Viacom Inc. Class B
VIAB
| $437K | 0.03% |
14,643
+1,806
| +14% | +$53.9K |
|
314
SAP
SAP
$313B
| $434K | 0.03% |
3,175
-96
| -3% | -$13.1K |
|
315
Salesforce
CRM
$239B
| $427K | 0.03% |
2,816
+40
| +1% | +$6.07K |
|
|
AMJ
316
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $421K | 0.03% |
16,779
-6,629
| -28% | -$166K |
|
317
Labcorp
LH
$23.2B
| $419K | 0.03% |
2,818
+328
| +13% | +$48.8K |
|
318
M&T Bank
MTB
$31.2B
| $417K | 0.03% |
2,453
-336
| -12% | -$57.1K |
|
319
LyondellBasell Industries
LYB
$17.7B
| $414K | 0.03% |
4,805
-116
| -2% | -$10K |
|
320
McKesson
MCK
$85.5B
| $414K | 0.03% |
3,083
-96
| -3% | -$12.9K |
|
321
CyberArk
CYBR
$23.3B
| $413K | 0.03% |
3,228
+40
| +1% | +$5.12K |
|
322
Norwegian Cruise Line
NCLH
$11.6B
| $410K | 0.03% |
7,640
+2,126
| +39% | +$114K |
|
323
Schwab International Equity ETF
SCHF
$50.5B
| $407K | 0.03% |
25,382
+1,504
| +6% | +$24.1K |
|
324
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $405K | 0.03% |
3,515
+3
| +0.1% | +$346 |
|
325
Stanley Black & Decker
SWK
$12.1B
| $403K | 0.03% |
2,788
-11
| -0.4% | -$1.59K |
|