RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+8.49%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$7.88M |
| 2 |
Lennar Class A
LEN
|
$3.84M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$3.71M |
| 4 |
Leidos
LDOS
|
$3.7M |
| 5 |
MDU Resources
MDU
|
$3.63M |
Top Sells
| 1 |
Apple
AAPL
|
$8.28M |
| 2 |
DXC Technology
DXC
|
$3.75M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.21M |
| 4 |
ON Semiconductor
ON
|
$1.76M |
| 5 |
Molson Coors Class B
TAP
|
$1.57M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 8.32% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$96B
| $273K | 0.02% | 1,358 -40 | -3% | -$8.04K |
|
402
Moody's
MCO
$91.4B
| $269K | 0.02% | 1,134 +5 | +0.4% | +$1.19K |
|
403
iShares Core MSCI EAFE ETF
IEFA
$150B
| $266K | 0.02% | +4,084 | New | +$266K |
|
404
Sabre
SABR
$706M
| $265K | 0.02% | 11,811 -13,539 | -53% | -$304K |
|
405
Brookfield
BN
$98.3B
| $263K | 0.02% | 4,550 +126 | +3% | +$7.28K |
|
406
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $260K | 0.02% | 3,680 +293 | +9% | +$20.7K |
|
407
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $259K | 0.02% | 4,821 | – | – |
|
408
Motorola Solutions
MSI
$78.7B
| $256K | 0.02% | 1,588 -52 | -3% | -$8.38K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $253K | 0.02% | +1,781 | New | +$253K |
|
410
SPDR S&P Dividend ETF
SDY
$20.6B
| $252K | 0.02% | +2,344 | New | +$252K |
|
411
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $251K | 0.02% | 2,900 | – | – |
|
412
CBIZ
CBZ
$3.48B
| $249K | 0.02% | 9,239 -251 | -3% | -$6.77K |
|
|
AMJ
413
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $248K | 0.02% | 11,382 -1,205 | -10% | -$26.3K |
|
414
Palo Alto Networks
PANW
$127B
| $246K | 0.01% | 1,063 | – | – |
|
415
JetBlue
JBLU
$1.95B
| $244K | 0.01% | 13,018 +900 | +7% | +$16.9K |
|
416
Rockwell Automation
ROK
$38.6B
| $243K | 0.01% | +1,201 | New | +$243K |
|
417
Veeva Systems
VEEV
$44B
| $243K | 0.01% | 1,726 -149 | -8% | -$21K |
|
|
UNVR
418
DELISTED
Univar Solutions Inc.
UNVR
| $243K | 0.01% | 10,029 -3,329 | -25% | -$80.7K |
|
419
Waste Management
WM
$91.2B
| $239K | 0.01% | 2,101 +45 | +2% | +$5.12K |
|
420
Eversource Energy
ES
$23.8B
| $236K | 0.01% | 2,773 +1 | +0% | +$85 |
|
421
CDW
CDW
$21.6B
| $234K | 0.01% | 1,637 -496 | -23% | -$70.9K |
|
422
IAC Inc
IAC
$2.94B
| $234K | 0.01% | 939 +20 | +2% | +$4.98K |
|
423
BCE
BCE
$23.3B
| $233K | 0.01% | 5,032 +509 | +11% | +$23.6K |
|
424
Cboe Global Markets
CBOE
$24.7B
| $233K | 0.01% | 1,945 | – | – |
|
425
Exelixis
EXEL
$10.1B
| $233K | 0.01% | 13,234 -1,925 | -13% | -$33.9K |
|