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 | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.53B
| $264K | 0.02% |
7,801
+437
| +6% | +$14.8K |
|
377
CDW
CDW
$22.2B
| $258K | 0.02% |
+2,677
| New | +$258K |
|
378
Palo Alto Networks
PANW
$130B
| $258K | 0.02% |
6,378
-30
| -0.5% | -$1.21K |
|
379
Ingredion
INGR
$8.24B
| $257K | 0.02% |
2,710
-284
| -9% | -$26.9K |
|
380
Donaldson
DCI
$9.44B
| $255K | 0.02% |
5,097
| – | – |
|
381
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $255K | 0.02% |
5,422
| – | – |
|
382
W.R. Berkley
WRB
$27.3B
| $255K | 0.02% |
10,149
-715
| -7% | -$18K |
|
383
Linde
LIN
$220B
| $249K | 0.02% |
+1,413
| New | +$249K |
|
384
EOG Resources
EOG
$64.4B
| $248K | 0.02% |
+2,608
| New | +$248K |
|
385
Arista Networks
ANET
$180B
| $247K | 0.02% |
+12,592
| New | +$247K |
|
386
Motorola Solutions
MSI
$79.8B
| $247K | 0.02% |
+1,758
| New | +$247K |
|
387
Seagate
STX
$40B
| $247K | 0.02% |
5,148
-224
| -4% | -$10.7K |
|
388
Truist Financial
TFC
$60B
| $247K | 0.02% |
5,304
-22
| -0.4% | -$1.03K |
|
389
NovoCure
NVCR
$1.37B
| $246K | 0.02% |
5,112
-2,069
| -29% | -$99.6K |
|
390
Republic Services
RSG
$71.7B
| $246K | 0.02% |
3,056
-245
| -7% | -$19.7K |
|
391
Regal Rexnord
RRX
$9.66B
| $242K | 0.02% |
2,954
-11
| -0.4% | -$901 |
|
392
CME Group
CME
$94.4B
| $241K | 0.02% |
1,465
-50
| -3% | -$8.23K |
|
393
Portland General Electric
POR
$4.69B
| $240K | 0.02% |
4,623
+79
| +2% | +$4.1K |
|
394
Whirlpool
WHR
$5.28B
| $236K | 0.02% |
+1,773
| New | +$236K |
|
|
BMS
395
DELISTED
Bemis
BMS
| $236K | 0.02% |
4,248
-117
| -3% | -$6.5K |
|
396
Bread Financial
BFH
$3.09B
| $234K | 0.02% |
+1,674
| New | +$234K |
|
397
News Corp Class A
NWSA
$16.6B
| $233K | 0.02% |
18,720
-617
| -3% | -$7.68K |
|
|
CDK
398
DELISTED
CDK Global, Inc.
CDK
| $231K | 0.02% |
+3,922
| New | +$231K |
|
399
Cars.com
CARS
$835M
| $230K | 0.02% |
10,071
-526
| -5% | -$12K |
|
400
Brookfield
BN
$99.5B
| $229K | 0.02% |
+9,174
| New | +$229K |
|