RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.27%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
106
Reduced
203
Closed
880
Top Buys
| 1 |
American International
AIG
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.57M |
| 3 |
Magna International
MGA
|
$2.17M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.96M |
| 5 |
Darden Restaurants
DRI
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.44M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.7M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$4.18M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $4.08M | 0.36% | 60,148 -14,362 | -19% | -$975K |
|
77
Kohl's
KSS
$1.69B
| $4.03M | 0.35% | 51,442 +8,746 | +20% | +$684K |
|
78
Humana
HUM
$36.5B
| $4M | 0.35% | 22,439 -75 | -0.3% | -$13.4K |
|
|
PRE
79
DELISTED
PARTNERRE LTD
PRE
| $3.95M | 0.35% | 34,574 +1,166 | +3% | +$133K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 0.34% | 46,078 -1,394 | -3% | -$118K |
|
81
Wells Fargo
WFC
$263B
| $3.9M | 0.34% | 71,638 -997 | -1% | -$54.2K |
|
|
YHOO
82
DELISTED
Yahoo Inc
YHOO
| $3.86M | 0.34% | 86,835 +10,235 | +13% | +$455K |
|
83
Procter & Gamble
PG
$368B
| $3.72M | 0.33% | 45,369 -2,129 | -4% | -$174K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $3.7M | 0.32% | 61,020 -460 | -0.7% | -$27.9K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $3.67M | 0.32% | 140,617 +52,975 | +60% | +$1.38M |
|
86
PNC Financial Services
PNC
$81.7B
| $3.63M | 0.32% | 38,888 -40 | -0.1% | -$3.73K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $3.52M | 0.31% | 137,716 -553 | -0.4% | -$14.1K |
|
88
Boeing
BA
$177B
| $3.5M | 0.31% | 23,314 -250 | -1% | -$37.5K |
|
89
Honeywell
HON
$139B
| $3.46M | 0.3% | 33,202 -711 | -2% | -$74.2K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $3.44M | 0.3% | 48,105 -1,557 | -3% | -$111K |
|
91
Exelon
EXC
$44.1B
| $3.42M | 0.3% | 101,868 +42,080 | +70% | +$1.41M |
|
|
CSC
92
DELISTED
Computer Sciences
CSC
| $3.36M | 0.3% | 51,539 +1,896 | +4% | +$124K |
|
93
TEGNA Inc
TGNA
$3.41B
| $3.36M | 0.29% | 90,490 -1,688 | -2% | -$62.6K |
|
94
J.M. Smucker
SJM
$11.8B
| $3.26M | 0.29% | 28,178 -1,373 | -5% | -$159K |
|
95
Chubb
CB
$110B
| $3.21M | 0.28% | 28,831 +735 | +3% | +$81.9K |
|
96
United Parcel Service
UPS
$74.1B
| $3.2M | 0.28% | 32,992 -237 | -0.7% | -$23K |
|
97
Dollar Tree
DLTR
$22.8B
| $3.2M | 0.28% | 39,378 -27,552 | -41% | -$2.24M |
|
98
Hartford Financial Services
HIG
$37.2B
| $3.16M | 0.28% | 75,482 +26,368 | +54% | +$1.1M |
|
99
Nasdaq
NDAQ
$54.4B
| $3.09M | 0.27% | 60,640 -3,805 | -6% | -$194K |
|
100
DTE Energy
DTE
$28.4B
| $3.08M | 0.27% | 38,218 +393 | +1% | +$31.7K |
|