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 | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$315B
| $378K | 0.03% |
3,271
+413
| +14% | +$47.7K |
|
327
Twilio
TWLO
$16B
| $375K | 0.03% |
+2,906
| New | +$375K |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $375K | 0.03% |
3,952
-29
| -0.7% | -$2.75K |
|
329
Schwab International Equity ETF
SCHF
$50B
| $374K | 0.03% |
+11,939
| New | +$374K |
|
330
McKesson
MCK
$85.8B
| $372K | 0.03% |
3,179
-145
| -4% | -$17K |
|
331
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $368K | 0.03% |
2,496
| – | – |
|
332
Manulife Financial
MFC
$51.9B
| $367K | 0.03% |
21,676
-11
| -0.1% | -$186 |
|
333
Sysco
SYY
$39.2B
| $365K | 0.03% |
5,468
-470
| -8% | -$31.4K |
|
334
Foot Locker
FL
$2.3B
| $361K | 0.03% |
5,960
+588
| +11% | +$35.6K |
|
335
Kraft Heinz
KHC
$31.4B
| $361K | 0.03% |
11,058
-8,837
| -44% | -$288K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $360K | 0.03% |
12,837
+2,103
| +20% | +$59K |
|
337
Cencora
COR
$57.3B
| $350K | 0.02% |
4,404
+60
| +1% | +$4.77K |
|
338
Markel Group
MKL
$24.6B
| $341K | 0.02% |
342
| – | – |
|
339
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $340K | 0.02% |
3,351
+23
| +0.7% | +$2.33K |
|
340
Westlake Corp
WLK
$10.7B
| $338K | 0.02% |
4,974
-127
| -2% | -$8.63K |
|
|
SC
341
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $337K | 0.02% |
15,950
+4,093
| +35% | +$86.5K |
|
342
Revvity
RVTY
$9.7B
| $336K | 0.02% |
3,491
-292
| -8% | -$28.1K |
|
343
General Mills
GIS
$26.4B
| $330K | 0.02% |
6,386
+91
| +1% | +$4.7K |
|
344
Intercontinental Exchange
ICE
$99.9B
| $330K | 0.02% |
4,331
+65
| +2% | +$4.95K |
|
345
Labcorp
LH
$22.7B
| $327K | 0.02% |
2,139
-465
| -18% | -$71.1K |
|
|
PRSP
346
DELISTED
Perspecta Inc. Common Stock
PRSP
| $325K | 0.02% |
16,050
-859
| -5% | -$17.4K |
|
347
Equinor
EQNR
$60.4B
| $321K | 0.02% |
+14,608
| New | +$321K |
|
348
Akamai
AKAM
$11B
| $321K | 0.02% |
4,475
| – | – |
|
349
iShares US Technology ETF
IYW
$22.9B
| $318K | 0.02% |
1,666
| – | – |
|
350
Analog Devices
ADI
$119B
| $316K | 0.02% |
+2,999
| New | +$316K |
|