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
|
$9.98M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.31M | 0.47% |
124,726
-276,718
| -69% | -$9.57M |
|
52
Union Pacific
UNP
$130B
| $4.29M | 0.47% |
53,941
+1,822
| +3% | +$145K |
|
53
FedEx
FDX
$53.1B
| $4.11M | 0.45% |
25,245
-1,422
| -5% | -$231K |
|
54
Archer Daniels Midland
ADM
$29.6B
| $3.83M | 0.42% |
105,425
-9,205
| -8% | -$334K |
|
55
Hartford Financial Services
HIG
$37.3B
| $3.79M | 0.42% |
82,168
-1,829
| -2% | -$84.3K |
|
56
Public Service Enterprise Group
PEG
$40.5B
| $3.78M | 0.42% |
80,227
+25,441
| +46% | +$1.2M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 0.41% |
44,430
-303
| -0.7% | -$25.5K |
|
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.67M | 0.4% |
103,773
-100,775
| -49% | -$3.56M |
|
59
Honeywell
HON
$136B
| $3.56M | 0.39% |
31,769
-423
| -1% | -$47.4K |
|
60
United Parcel Service
UPS
$72.2B
| $3.52M | 0.39% |
33,395
-16
| -0% | -$1.69K |
|
61
Chubb
CB
$110B
| $3.52M | 0.39% |
29,502
+5,242
| +22% | +$625K |
|
62
Prudential Financial
PRU
$37.5B
| $3.51M | 0.39% |
48,556
+22,141
| +84% | +$1.6M |
|
63
Entergy
ETR
$38.8B
| $3.48M | 0.38% |
43,929
-4,809
| -10% | -$381K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $3.45M | 0.38% |
129,440
-1,907
| -1% | -$50.8K |
|
65
Verizon
VZ
$183B
| $3.35M | 0.37% |
61,997
+21,984
| +55% | +$1.19M |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.35M | 0.37% |
+123,788
| New | +$3.35M |
|
67
RTX Corp
RTX
$211B
| $3.35M | 0.37% |
33,443
-2,463
| -7% | -$247K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $3.33M | 0.37% |
60,486
+2,486
| +4% | +$137K |
|
69
DTE Energy
DTE
$28B
| $3.32M | 0.37% |
36,609
-900
| -2% | -$81.6K |
|
70
Nasdaq
NDAQ
$53.4B
| $3.29M | 0.36% |
49,622
-3,306
| -6% | -$219K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.24M | 0.36% |
116,347
-1,058
| -0.9% | -$29.5K |
|
72
Magna International
MGA
$12.7B
| $3.23M | 0.36% |
75,086
-2,181
| -3% | -$93.7K |
|
73
PayPal
PYPL
$66.2B
| $3.2M | 0.35% |
82,938
-1,098
| -1% | -$42.4K |
|
74
Abbott
ABT
$228B
| $3.19M | 0.35% |
76,328
-14,737
| -16% | -$616K |
|
75
Ashland
ASH
$2.47B
| $3.18M | 0.35% |
28,925
-1,104
| -4% | -$121K |
|