RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$113M
(+11%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
877
Increased
97
Reduced
228
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$10.2M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.53M |
| 5 |
Consolidated Edison
ED
|
$3.76M |
Top Sells
| 1 |
American International
AIG
|
$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4M |
| 3 |
BP
BP
|
$1.41M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$1.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Growth ETF
IWF
$117B
| $253K | 0.02% |
+2,650
| New | +$253K |
|
327
Visa
V
$666B
| $252K | 0.02% |
+3,844
| New | +$252K |
|
328
Westlake Corp
WLK
$11.5B
| $243K | 0.02% |
3,970
-35
| -0.9% | -$2.14K |
|
329
Regeneron Pharmaceuticals
REGN
$60.8B
| $242K | 0.02% |
589
| – | – |
|
330
Revvity
RVTY
$10.1B
| $240K | 0.02% |
+5,492
| New | +$240K |
|
331
WEC Energy
WEC
$34.7B
| $240K | 0.02% |
+4,547
| New | +$240K |
|
332
Darden Restaurants
DRI
$24.5B
| $236K | 0.02% |
+4,506
| New | +$236K |
|
333
Pinnacle West Capital
PNW
$10.6B
| $236K | 0.02% |
+3,452
| New | +$236K |
|
|
PL
334
DELISTED
PROTECTIVE LIFE CORP
PL
| $235K | 0.02% |
+3,380
| New | +$235K |
|
335
Marathon Petroleum
MPC
$54.8B
| $234K | 0.02% |
5,178
-50
| -1% | -$2.26K |
|
336
Marvell Technology
MRVL
$54.6B
| $232K | 0.02% |
+15,990
| New | +$232K |
|
337
EOG Resources
EOG
$64.4B
| $232K | 0.02% |
2,517
+51
| +2% | +$4.7K |
|
338
Murphy Oil
MUR
$3.56B
| $231K | 0.02% |
4,582
-2,908
| -39% | -$147K |
|
339
Morgan Stanley
MS
$236B
| $230K | 0.02% |
+5,928
| New | +$230K |
|
|
DST
340
DELISTED
DST Systems Inc.
DST
| $230K | 0.02% |
+4,884
| New | +$230K |
|
341
Southern Company
SO
$101B
| $230K | 0.02% |
+4,678
| New | +$230K |
|
|
FDO
342
DELISTED
FAMILY DOLLAR STORES
FDO
| $226K | 0.02% |
2,851
-105
| -4% | -$8.32K |
|
343
Unilever
UL
$158B
| $224K | 0.02% |
5,544
-1,413
| -20% | -$57.2K |
|
344
Viatris
VTRS
$12.2B
| $223K | 0.02% |
+3,950
| New | +$223K |
|
345
Sonoco
SON
$4.56B
| $221K | 0.02% |
+5,065
| New | +$221K |
|
346
Vanguard Real Estate ETF
VNQ
$34.7B
| $215K | 0.02% |
+2,652
| New | +$215K |
|
347
Empire State Realty Series ES
ESBA
$2.15B
| $214K | 0.02% |
+12,217
| New | +$214K |
|
348
Vanguard Total Stock Market ETF
VTI
$528B
| $214K | 0.02% |
+2,015
| New | +$214K |
|
349
Aecom
ACM
$16.8B
| $213K | 0.02% |
+7,025
| New | +$213K |
|
350
iShares Core S&P Small-Cap ETF
IJR
$86B
| $211K | 0.02% |
+3,706
| New | +$211K |
|