RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.27%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
106
Reduced
203
Closed
880
Top Buys
| 1 |
American International
AIG
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.57M |
| 3 |
Magna International
MGA
|
$2.17M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.96M |
| 5 |
Darden Restaurants
DRI
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.44M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.7M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$4.18M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.04B
| – | – |
-830
| Closed | -$49.8K |
|
377
CF Industries
CF
$14.2B
| – | – |
-600
| Closed | -$164K |
|
|
FAX
378
abrdn Asia-Pacific Income Fund
FAX
$672M
| – | – |
-300
| Closed | -$1.67K |
|
379
Fortune Brands Innovations
FBIN
$6.9B
| – | – |
-1,396
| Closed | -$63.2K |
|
380
FTI Consulting
FCN
$5.46B
| – | – |
-56
| Closed | -$2.16K |
|
381
Freeport-McMoran
FCX
$64.5B
| – | – |
-2,860
| Closed | -$66.8K |
|
382
Factset
FDS
$13.9B
| – | – |
-104
| Closed | -$14.6K |
|
383
FirstEnergy
FE
$25.1B
| – | – |
-91
| Closed | -$3.55K |
|
384
First Horizon
FHN
$11.4B
| – | – |
-349
| Closed | -$4.74K |
|
385
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-9,139
| Closed | -$186K |
|
386
Flex
FLEX
$20.1B
| – | – |
-7,155
| Closed | -$80K |
|
387
Fluor
FLR
$6.75B
| – | – |
-823
| Closed | -$49.9K |
|
388
Flowserve
FLS
$7B
| – | – |
-132
| Closed | -$7.9K |
|
389
FMC
FMC
$4.81B
| – | – |
-404
| Closed | -$23K |
|
390
Fresenius Medical Care
FMS
$14.3B
| – | – |
-107
| Closed | -$3.97K |
|
391
Fossil Group
FOSL
$175M
| – | – |
-2
| Closed | -$204 |
|
392
TechnipFMC
FTI
$15.4B
| – | – |
-209
| Closed | -$9.79K |
|
393
Fulton Financial
FULT
$3.54B
| – | – |
-97
| Closed | -$1.2K |
|
394
Globe Life
GL
$11.3B
| – | – |
-1,301
| Closed | -$70.5K |
|
395
SPDR Gold Trust
GLD
$110B
| – | – |
-741
| Closed | -$84.2K |
|
396
Genworth Financial
GNW
$3.47B
| – | – |
-2,545
| Closed | -$21.6K |
|
|
B
397
Barrick Mining Corporation
B
$45.9B
| – | – |
-666
| Closed | -$7.16K |
|
398
Graphic Packaging
GPK
$6.51B
| – | – |
-3,190
| Closed | -$43.4K |
|
399
CarMax
KMX
$8.96B
| – | – |
-1,380
| Closed | -$91.9K |
|
400
Knowles
KN
$1.8B
| – | – |
-231
| Closed | -$5.44K |
|