RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.27%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
106
Reduced
203
Closed
880
Top Buys
| 1 |
American International
AIG
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.57M |
| 3 |
Magna International
MGA
|
$2.17M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.96M |
| 5 |
Darden Restaurants
DRI
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.44M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.7M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$4.18M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$22.8B
| $231K | 0.02% |
1,834
+246
| +15% | +$31K |
|
327
Unilever
UL
$156B
| $231K | 0.02% |
5,544
| – | – |
|
328
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $228K | 0.02% |
3,454
+3,384
| +4,834% | +$223K |
|
329
Empire State Realty Series ES
ESBA
$2.02B
| $227K | 0.02% |
12,217
| – | – |
|
330
Interpublic Group of Companies
IPG
$9.63B
| $224K | 0.02% |
10,118
+504
| +5% | +$11.2K |
|
331
Jacobs Solutions
J
$17.4B
| $223K | 0.02% |
4,943
-3,248
| -40% | -$147K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $221K | 0.02% |
9,730
| – | – |
|
333
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $219K | 0.02% |
1,853
| – | – |
|
334
EOG Resources
EOG
$68.8B
| $218K | 0.02% |
2,378
-139
| -6% | -$12.7K |
|
335
American Express
AXP
$230B
| $217K | 0.02% |
2,780
-99
| -3% | -$7.73K |
|
336
Telefonica
TEF
$30.2B
| $217K | 0.02% |
15,138
+2,113
| +16% | +$30.3K |
|
337
Sonoco
SON
$4.61B
| $213K | 0.02% |
4,681
-384
| -8% | -$17.5K |
|
|
FDO
338
DELISTED
FAMILY DOLLAR STORES
FDO
| $208K | 0.02% |
2,621
-230
| -8% | -$18.3K |
|
339
First Solar
FSLR
$21B
| $207K | 0.02% |
3,464
+1,080
| +45% | +$64.5K |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $206K | 0.02% |
1,203
| – | – |
|
341
WEC Energy
WEC
$34.1B
| $203K | 0.02% |
4,107
-440
| -10% | -$21.7K |
|
342
Southern Company
SO
$101B
| $203K | 0.02% |
4,583
-95
| -2% | -$4.21K |
|
343
NRG Energy
NRG
$28.1B
| $202K | 0.02% |
8,008
-2,580
| -24% | -$65.1K |
|
344
SLM Corp
SLM
$6.46B
| $200K | 0.02% |
21,574
-9,120
| -30% | -$84.5K |
|
|
BRCD
345
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $188K | 0.02% |
15,825
-1,035
| -6% | -$12.3K |
|
346
Regions Financial
RF
$24B
| $169K | 0.01% |
17,893
+5,729
| +47% | +$54.1K |
|
347
FNB Corp
FNB
$5.89B
| $134K | 0.01% |
10,172
| – | – |
|
|
SDRL
348
DELISTED
Seadrill Limited Common Stock
SDRL
| $128K | 0.01% |
13,725
+5,830
| +74% | +$54.4K |
|
|
FTR
349
DELISTED
Frontier Communications Corp.
FTR
| $107K | 0.01% |
15,107
+10,382
| +220% | +$73.5K |
|
|
DYSL
350
DELISTED
Dynasil Corporation of America
DYSL
| $94K | 0.01% |
69,448
| – | – |
|