RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
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
+$256M
(+22%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
441
New
39
Increased
147
Reduced
212
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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$46.5B
| $313K | 0.02% |
35,636
-1,304
| -4% | -$11.5K |
|
352
O'Reilly Automotive
ORLY
$90.3B
| $312K | 0.02% |
12,045
+2,220
| +23% | +$57.5K |
|
353
W.W. Grainger
GWW
$47.7B
| $306K | 0.02% |
1,018
| – | – |
|
354
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $305K | 0.02% |
6,082
-357
| -6% | -$17.9K |
|
355
Norwegian Cruise Line
NCLH
$11.1B
| $303K | 0.02% |
+5,514
| New | +$303K |
|
356
Vanguard Total World Stock ETF
VT
$52.1B
| $302K | 0.02% |
4,121
+548
| +15% | +$40.2K |
|
357
iShares Russell Top 200 ETF
IWL
$1.8B
| $299K | 0.02% |
4,550
| – | – |
|
358
Devon Energy
DVN
$21.9B
| $298K | 0.02% |
+9,454
| New | +$298K |
|
359
Blackrock
BLK
$171B
| $295K | 0.02% |
691
-36
| -5% | -$15.4K |
|
|
BKI
360
DELISTED
Black Knight, Inc. Common Stock
BKI
| $295K | 0.02% |
5,412
-75
| -1% | -$4.09K |
|
361
Netflix
NFLX
$529B
| $289K | 0.02% |
811
-6
| -0.7% | -$2.14K |
|
362
Southern Company
SO
$99.9B
| $288K | 0.02% |
5,575
+19
| +0.3% | +$982 |
|
363
New Jersey Resources
NJR
$4.64B
| $287K | 0.02% |
+5,763
| New | +$287K |
|
364
Unilever
UL
$157B
| $285K | 0.02% |
4,933
-361
| -7% | -$20.9K |
|
365
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $285K | 0.02% |
4,056
| – | – |
|
366
Pinnacle West Capital
PNW
$10.5B
| $281K | 0.02% |
2,935
-1,032
| -26% | -$98.8K |
|
367
Broadcom
AVGO
$1.63T
| $277K | 0.02% |
9,220
-6,060
| -40% | -$182K |
|
368
TJX Companies
TJX
$157B
| $277K | 0.02% |
+5,205
| New | +$277K |
|
369
Suncor Energy
SU
$48.8B
| $276K | 0.02% |
+8,497
| New | +$276K |
|
370
Church & Dwight Co
CHD
$23B
| $275K | 0.02% |
3,867
+265
| +7% | +$18.8K |
|
371
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $274K | 0.02% |
4,636
| – | – |
|
372
iShares Russell 1000 Value ETF
IWD
$63.5B
| $273K | 0.02% |
2,211
| – | – |
|
|
ATVI
373
DELISTED
Activision Blizzard Inc.
ATVI
| $272K | 0.02% |
5,971
+257
| +4% | +$11.7K |
|
374
Fifth Third Bancorp
FITB
$30.1B
| $271K | 0.02% |
10,764
+99
| +0.9% | +$2.49K |
|
375
Tesla
TSLA
$1.12T
| $266K | 0.02% |
14,235
+1,050
| +8% | +$19.6K |
|