RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
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
+$909M
(-2.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
401
New
27
Increased
102
Reduced
218
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% |