RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+10.13%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
106
Reduced
175
Closed
13
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$7.23M |
| 2 |
Goldman Sachs
GS
|
$5.02M |
| 3 |
Citigroup
C
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$92M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$48M |
| 3 |
DELL
DELL INC
DELL
|
$2.92M |
| 4 |
Cboe Global Markets
CBOE
|
$847K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$488K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.65% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $5.26M | 0.51% |
227,599
-2,424
| -1% | -$56K |
|
52
Procter & Gamble
PG
$370B
| $5.12M | 0.49% |
62,912
+491
| +0.8% | +$40K |
|
53
Nike
NKE
$110B
| $5.02M | 0.49% |
127,706
-2,360
| -2% | -$92.8K |
|
54
American Financial Group
AFG
$11.5B
| $4.94M | 0.48% |
85,587
+340
| +0.4% | +$19.6K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $4.86M | 0.47% |
76,174
+3,981
| +6% | +$254K |
|
|
HES
56
DELISTED
Hess
HES
| $4.83M | 0.47% |
58,137
+3,935
| +7% | +$327K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.71M | 0.46% |
133,956
-4,171
| -3% | -$147K |
|
58
Oracle
ORCL
$628B
| $4.67M | 0.45% |
122,103
-1,789
| -1% | -$68.5K |
|
59
Novartis
NVS
$248B
| $4.66M | 0.45% |
64,649
+173
| +0.3% | +$12.5K |
|
60
Macy's
M
$4.36B
| $4.64M | 0.45% |
86,842
+717
| +0.8% | +$38.3K |
|
61
Phillips 66
PSX
$52.8B
| $4.63M | 0.45% |
59,986
+820
| +1% | +$63.3K |
|
62
Merck
MRK
$210B
| $4.47M | 0.43% |
93,514
-841
| -0.9% | -$40.2K |
|
63
Valero Energy
VLO
$48.3B
| $4.47M | 0.43% |
88,589
+5,380
| +6% | +$271K |
|
64
Cisco
CSCO
$268B
| $4.43M | 0.43% |
197,547
+23,856
| +14% | +$535K |
|
65
RTX Corp
RTX
$212B
| $4.43M | 0.43% |
61,806
+1,594
| +3% | +$114K |
|
66
NOV
NOV
$4.86B
| $4.39M | 0.42% |
61,176
-37
| -0.1% | -$2.65K |
|
|
YHOO
67
DELISTED
Yahoo Inc
YHOO
| $4.21M | 0.41% |
104,025
-2,583
| -2% | -$104K |
|
68
Home Depot
HD
$406B
| $4.07M | 0.39% |
49,447
-1,355
| -3% | -$112K |
|
69
Consolidated Edison
ED
$35.3B
| $4.06M | 0.39% |
73,422
+2,350
| +3% | +$130K |
|
70
Corning
GLW
$59.4B
| $3.94M | 0.38% |
220,874
-1,101
| -0.5% | -$19.6K |
|
|
PRE
71
DELISTED
PARTNERRE LTD
PRE
| $3.92M | 0.38% |
37,131
-1,209
| -3% | -$127K |
|
72
PNC Financial Services
PNC
$80.7B
| $3.86M | 0.37% |
49,812
+167
| +0.3% | +$13K |
|
73
Magna International
MGA
$12.7B
| $3.84M | 0.37% |
93,616
+1,382
| +1% | +$56.7K |
|
74
DuPont de Nemours
DD
$31.6B
| $3.82M | 0.37% |
42,633
-299
| -0.7% | -$26.8K |
|
75
Dollar Tree
DLTR
$20.8B
| $3.78M | 0.36% |
66,930
-262
| -0.4% | -$14.8K |
|