RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
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
+$118M
(+13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
101
Reduced
180
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| $3.78M | 0.36% |
83,158
+3,031
| +4% | +$138K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $3.64M | 0.35% |
144,731
-1,559
| -1% | -$39.2K |
|
78
DTE Energy
DTE
$28.3B
| $3.58M | 0.35% |
63,362
-1,267
| -2% | -$71.6K |
|
79
United Parcel Service
UPS
$71.6B
| $3.45M | 0.33% |
32,870
-471
| -1% | -$49.5K |
|
80
J.M. Smucker
SJM
$12B
| $3.38M | 0.33% |
32,597
-534
| -2% | -$55.3K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $3.38M | 0.33% |
54,716
-207
| -0.4% | -$12.8K |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.36M | 0.32% |
28,531
+7,282
| +34% | +$858K |
|
|
83
Cboe Global Markets
CBOE
$24.5B
| $3.35M | 0.32% |
64,491
-16,308
| -20% | -$847K |
|
84
Ashland
ASH
$2.48B
| $3.3M | 0.32% |
69,433
+217
| +0.3% | +$10.3K |
|
85
Boeing
BA
$174B
| $3.29M | 0.32% |
24,080
+1,512
| +7% | +$206K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.31% |
56,627
-1,885
| -3% | -$108K |
|
87
Honeywell
HON
$137B
| $3.13M | 0.3% |
35,892
-283
| -0.8% | -$24.6K |
|
88
Entergy
ETR
$39.4B
| $3.09M | 0.3% |
97,618
-12,334
| -11% | -$390K |
|
89
Philip Morris
PM
$251B
| $3.07M | 0.3% |
35,217
-4,315
| -11% | -$376K |
|
90
Nasdaq
NDAQ
$54.1B
| $3.07M | 0.3% |
231,162
-3,015
| -1% | -$40K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $3.03M | 0.29% |
54,105
-264
| -0.5% | -$14.8K |
|
92
Archer Daniels Midland
ADM
$29.8B
| $2.97M | 0.29% |
68,379
+3,872
| +6% | +$168K |
|
93
TotalEnergies
TTE
$134B
| $2.91M | 0.28% |
47,472
+1,605
| +3% | +$98.4K |
|
94
Occidental Petroleum
OXY
$45.9B
| $2.91M | 0.28% |
31,918
-132
| -0.4% | -$12K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.28% |
81,352
-318
| -0.4% | -$11.2K |
|
96
TEGNA Inc
TGNA
$3.41B
| $2.77M | 0.27% |
179,219
-1,350
| -0.7% | -$20.9K |
|
97
Verizon
VZ
$186B
| $2.71M | 0.26% |
55,205
-196
| -0.4% | -$9.63K |
|
98
APA Corp
APA
$8.39B
| $2.71M | 0.26% |
31,557
-400
| -1% | -$34.4K |
|
99
Medtronic
MDT
$119B
| $2.7M | 0.26% |
47,067
+857
| +2% | +$49.2K |
|
100
Tyson Foods
TSN
$20B
| $2.63M | 0.25% |
78,681
-1,369
| -2% | -$45.8K |
|