RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.91%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$23.5M
(-1.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25
Top Buys
| 1 |
DXC Technology
DXC
|
+$4.3M |
| 2 |
ON Semiconductor
ON
|
+$3.91M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.14M |
| 4 |
Exelon
EXC
|
+$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.98M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.78M |
| 2 |
Cisco
CSCO
|
+$3.23M |
| 3 |
Citigroup
C
|
+$2.29M |
| 4 |
Consolidated Edison
ED
|
+$1.68M |
| 5 |
Entergy
ETR
|
+$1.63M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Technology ETF
IYW
$23.3B
| $280K | 0.02% |
6,664
| – | – |
|
352
W.R. Berkley
WRB
$27.5B
| $277K | 0.02% |
12,876
+2,700
| +27% | +$58.1K |
|
|
PX
353
DELISTED
Praxair Inc
PX
| $277K | 0.02% |
1,917
-571
| -23% | -$82.5K |
|
354
Markel Group
MKL
$24.4B
| $273K | 0.02% |
233
-14
| -6% | -$16.4K |
|
355
Truist Financial
TFC
$58.4B
| $270K | 0.02% |
5,190
+300
| +6% | +$15.6K |
|
356
Portland General Electric
POR
$4.61B
| $268K | 0.02% |
6,605
+1,835
| +38% | +$74.5K |
|
357
Sysco
SYY
$39B
| $266K | 0.02% |
4,440
+96
| +2% | +$5.75K |
|
358
Netflix
NFLX
$529B
| $265K | 0.02% |
+897
| New | +$265K |
|
359
Labcorp
LH
$23B
| $264K | 0.02% |
1,898
-41
| -2% | -$5.7K |
|
360
Comerica
CMA
$8.88B
| $263K | 0.02% |
2,742
| – | – |
|
361
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $262K | 0.02% |
4,821
+420
| +10% | +$22.8K |
|
362
CDW
CDW
$22B
| $260K | 0.02% |
3,694
| – | – |
|
363
Pilgrim's Pride
PPC
$10.6B
| $258K | 0.02% |
10,485
-2,470
| -19% | -$60.8K |
|
364
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $257K | 0.02% |
4,636
| – | – |
|
|
FL
365
DELISTED
Foot Locker
FL
| $254K | 0.02% |
5,575
-1,460
| -21% | -$66.5K |
|
366
LyondellBasell Industries
LYB
$17.5B
| $253K | 0.02% |
2,392
| – | – |
|
|
UFS
367
DELISTED
DOMTAR CORPORATION (New)
UFS
| $253K | 0.02% |
5,946
-410
| -6% | -$17.4K |
|
368
Vanguard Growth ETF
VUG
$188B
| $252K | 0.02% |
1,775
-24
| -1% | -$3.41K |
|
|
CDK
369
DELISTED
CDK Global, Inc.
CDK
| $252K | 0.02% |
3,972
+166
| +4% | +$10.5K |
|
370
Donaldson
DCI
$9.35B
| $251K | 0.02% |
5,579
| – | – |
|
371
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $250K | 0.02% |
3,105
+205
| +7% | +$16.5K |
|
372
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $250K | 0.02% |
+3,564
| New | +$250K |
|
373
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $248K | 0.02% |
5,598
-46
| -0.8% | -$2.04K |
|
374
Microchip Technology
MCHP
$35.2B
| $247K | 0.02% |
5,406
| – | – |
|
375
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $247K | 0.02% |
+4,921
| New | +$247K |
|