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 | |
|---|---|---|---|---|---|---|
|
CBA
351
DELISTED
ClearBridge American Energy MLP
CBA
| $217K | 0.02% |
+31,000
| New | +$217K |
|
352
Diageo
DEO
$61.3B
| $209K | 0.02% |
+1,934
| New | +$209K |
|
353
Blackstone
BX
$133B
| $208K | 0.02% |
7,413
-600
| -7% | -$16.8K |
|
354
Trane Technologies
TT
$92.1B
| $206K | 0.02% |
3,323
-1,065
| -24% | -$66K |
|
355
Kellanova
K
$27.8B
| $204K | 0.02% |
2,845
-804
| -22% | -$57.7K |
|
356
Rockwell Automation
ROK
$38.2B
| $204K | 0.02% |
+1,793
| New | +$204K |
|
357
Alliant Energy
LNT
$16.6B
| $203K | 0.02% |
+5,454
| New | +$203K |
|
|
VR
358
DELISTED
Validus Hold Ltd
VR
| $203K | 0.02% |
+4,304
| New | +$203K |
|
359
APA Corp
APA
$8.14B
| $195K | 0.02% |
22,437
-72
| -0.3% | -$626 |
|
360
Global Payments
GPN
$21.3B
| $192K | 0.02% |
16,721
| – | – |
|
361
Empire State Realty Series ES
ESBA
$2.15B
| $185K | 0.02% |
10,550
| – | – |
|
|
BRCD
362
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $164K | 0.02% |
15,540
-610
| -4% | -$6.44K |
|
363
Ericsson
ERIC
$26.7B
| $161K | 0.02% |
16,015
+5,166
| +48% | +$51.9K |
|
364
Automatic Data Processing
ADP
$120B
| $153K | 0.02% |
11,740
+1,525
| +15% | +$19.9K |
|
365
Micron Technology
MU
$147B
| $146K | 0.02% |
13,980
-2,865
| -17% | -$29.9K |
|
|
STJ
366
DELISTED
St Jude Medical
STJ
| $145K | 0.02% |
19,001
-813
| -4% | -$6.2K |
|
|
SITO
367
DELISTED
SITO MOBILE, LTD
SITO
| $137K | 0.02% |
53,739
| – | – |
|
368
FNB Corp
FNB
$5.92B
| $132K | 0.01% |
10,172
| – | – |
|
|
NE
369
DELISTED
Noble Corporation
NE
| $113K | 0.01% |
+10,955
| New | +$113K |
|
370
Telefonica
TEF
$30.1B
| $112K | 0.01% |
12,957
-5,088
| -28% | -$44K |
|
371
First Bank
FRBA
$421M
| $88K | 0.01% |
12,660
| – | – |
|
|
MCN
372
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $78K | 0.01% |
10,395
| – | – |
|
373
Nokia
NOK
$24.5B
| $71K | 0.01% |
+11,952
| New | +$71K |
|
374
Sandstorm Gold
SAND
$3.37B
| $70K | 0.01% |
21,400
| – | – |
|
|
AUY
375
DELISTED
Yamana Gold, Inc.
AUY
| $58K | 0.01% |
+19,000
| New | +$58K |
|