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 | |
|---|---|---|---|---|---|---|
326
GSK
GSK
$79.8B
| $272K | 0.03% |
5,371
+691
| +15% | +$35K |
|
327
Honda
HMC
$44.6B
| $267K | 0.03% |
9,784
-2,709
| -22% | -$73.9K |
|
328
Revvity
RVTY
$9.95B
| $266K | 0.03% |
5,377
| – | – |
|
|
WR
329
DELISTED
Westar Energy Inc
WR
| $264K | 0.03% |
5,317
| – | – |
|
330
Kirby Corp
KEX
$5.03B
| $263K | 0.03% |
4,360
-145
| -3% | -$8.75K |
|
331
Chipotle Mexican Grill
CMG
$55.5B
| $262K | 0.03% |
27,800
+2,150
| +8% | +$20.3K |
|
|
TWC
332
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $262K | 0.03% |
1,282
| – | – |
|
333
ProShares Short S&P500
SH
$1.24B
| $257K | 0.03% |
+1,573
| New | +$257K |
|
334
O'Reilly Automotive
ORLY
$89.1B
| $256K | 0.03% |
14,010
-900
| -6% | -$16.4K |
|
|
SNDK
335
DELISTED
SANDISK CORP
SNDK
| $256K | 0.03% |
3,361
-295
| -8% | -$22.5K |
|
336
Bank of New York Mellon
BK
$74.4B
| $252K | 0.03% |
6,847
+377
| +6% | +$13.9K |
|
337
Genuine Parts
GPC
$19.6B
| $252K | 0.03% |
2,540
-80
| -3% | -$7.94K |
|
338
Synopsys
SNPS
$111B
| $250K | 0.03% |
5,170
-440
| -8% | -$21.3K |
|
339
Eli Lilly
LLY
$666B
| $248K | 0.03% |
3,443
-545
| -14% | -$39.3K |
|
340
Textron
TXT
$14.5B
| $244K | 0.03% |
6,690
+30
| +0.5% | +$1.09K |
|
341
Dillards
DDS
$8.91B
| $241K | 0.03% |
2,835
-215
| -7% | -$18.3K |
|
342
Unilever
UL
$159B
| $239K | 0.03% |
5,288
-121
| -2% | -$5.47K |
|
343
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $235K | 0.03% |
4,170
-490
| -11% | -$27.6K |
|
344
The Mosaic Company
MOS
$10.4B
| $233K | 0.03% |
+8,622
| New | +$233K |
|
345
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $232K | 0.03% |
+2,875
| New | +$232K |
|
346
BCE
BCE
$22.8B
| $226K | 0.02% |
+4,972
| New | +$226K |
|
|
TSS
347
DELISTED
Total System Services, Inc.
TSS
| $225K | 0.02% |
4,737
| – | – |
|
348
Aon
AON
$80.5B
| $224K | 0.02% |
2,146
-188
| -8% | -$19.6K |
|
349
Smith & Nephew
SNN
$16.4B
| $224K | 0.02% |
6,715
-18,310
| -73% | -$611K |
|
350
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $221K | 0.02% |
7,627
-68,136
| -90% | -$1.97M |
|