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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.02% |
+6,959
| New | +$229K |
|
402
JetBlue
JBLU
$1.85B
| $228K | 0.02% |
13,915
-2,040
| -13% | -$33.4K |
|
403
Autoliv
ALV
$9.58B
| $225K | 0.02% |
3,063
| – | – |
|
404
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $225K | 0.02% |
2,900
| – | – |
|
405
Hormel Foods
HRL
$14.1B
| $223K | 0.02% |
4,992
+47
| +1% | +$2.1K |
|
406
American Tower
AMT
$92.9B
| $221K | 0.02% |
+1,120
| New | +$221K |
|
407
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $221K | 0.02% |
+6,044
| New | +$221K |
|
408
Pentair
PNR
$18.1B
| $220K | 0.02% |
4,946
-391
| -7% | -$17.4K |
|
409
Ross Stores
ROST
$49.4B
| $219K | 0.02% |
+2,351
| New | +$219K |
|
410
Regeneron Pharmaceuticals
REGN
$60.8B
| $218K | 0.02% |
532
-12
| -2% | -$4.92K |
|
411
Sonoco
SON
$4.56B
| $218K | 0.02% |
+3,541
| New | +$218K |
|
|
UFS
412
DELISTED
DOMTAR CORPORATION (New)
UFS
| $217K | 0.02% |
+4,363
| New | +$217K |
|
413
Crane NXT
CXT
$3.51B
| $216K | 0.02% |
7,364
-864
| -11% | -$25.3K |
|
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $216K | 0.02% |
+6,774
| New | +$216K |
|
|
SWI
415
DELISTED
SolarWinds Corporation Common Stock
SWI
| $215K | 0.02% |
+10,440
| New | +$215K |
|
416
BCE
BCE
$23.1B
| $214K | 0.01% |
4,819
-399
| -8% | -$17.7K |
|
417
Waters Corp
WAT
$18.2B
| $214K | 0.01% |
+850
| New | +$214K |
|
418
Moody's
MCO
$89.5B
| $213K | 0.01% |
1,178
-951
| -45% | -$172K |
|
419
Rockwell Automation
ROK
$38.2B
| $213K | 0.01% |
+1,213
| New | +$213K |
|
420
Eversource Energy
ES
$23.6B
| $211K | 0.01% |
+2,981
| New | +$211K |
|
421
Vanguard Growth ETF
VUG
$186B
| $206K | 0.01% |
+1,315
| New | +$206K |
|
422
Occidental Petroleum
OXY
$45.2B
| $205K | 0.01% |
3,100
-248
| -7% | -$16.4K |
|
423
Waste Management
WM
$88.6B
| $205K | 0.01% |
+1,977
| New | +$205K |
|
424
State Street
STT
$32B
| $204K | 0.01% |
+3,098
| New | +$204K |
|
425
Flex
FLEX
$20.8B
| $169K | 0.01% |
22,438
-6,270
| -22% | -$47.2K |
|