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 | |
|---|---|---|---|---|---|---|
101
ENI
E
$52.2B
| $2.63M | 0.25% |
54,142
-1,304
| -2% | -$63.2K |
|
102
General Dynamics
GD
$86.8B
| $2.62M | 0.25% |
27,434
-1,604
| -6% | -$153K |
|
103
Carnival Corp
CCL
$42.5B
| $2.52M | 0.24% |
62,637
-3,199
| -5% | -$128K |
|
104
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.48M | 0.24% |
73,869
+166
| +0.2% | +$5.57K |
|
|
QVCGA
105
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.44M | 0.24% |
83,170
+8,650
| +12% | +$253K |
|
106
Gen Digital
GEN
$18.3B
| $2.43M | 0.23% |
103,116
-745
| -0.7% | -$17.6K |
|
107
Reliance Steel & Aluminium
RS
$15.2B
| $2.42M | 0.23% |
31,874
-910
| -3% | -$69K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.4M | 0.23% |
33,628
-1,654
| -5% | -$118K |
|
109
Chubb
CB
$111B
| $2.38M | 0.23% |
22,961
+1,260
| +6% | +$130K |
|
110
AGCO
AGCO
$8.05B
| $2.38M | 0.23% |
40,146
+1,286
| +3% | +$76.1K |
|
111
Travel + Leisure Co
TNL
$4.06B
| $2.36M | 0.23% |
32,086
-600
| -2% | -$44.2K |
|
112
Conagra Brands
CAG
$9.19B
| $2.36M | 0.23% |
70,077
+1,693
| +2% | +$57.1K |
|
113
Amdocs
DOX
$9.31B
| $2.36M | 0.23% |
57,237
-2,000
| -3% | -$82.5K |
|
114
Humana
HUM
$37.5B
| $2.33M | 0.23% |
22,578
+1,830
| +9% | +$189K |
|
115
American Electric Power
AEP
$58.8B
| $2.32M | 0.22% |
49,700
-474
| -0.9% | -$22.2K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $2.19M | 0.21% |
12,946
-146
| -1% | -$24.7K |
|
117
Stryker
SYK
$149B
| $2.18M | 0.21% |
29,051
-670
| -2% | -$50.3K |
|
|
FRX
118
DELISTED
FOREST LABORATORIES INC
FRX
| $2.13M | 0.21% |
35,430
-2,160
| -6% | -$130K |
|
|
NTT
119
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.1M | 0.2% |
77,623
-1,680
| -2% | -$45.4K |
|
120
Expedia Group
EXPE
$26.3B
| $2.09M | 0.2% |
30,052
-2,379
| -7% | -$166K |
|
121
Texas Instruments
TXN
$178B
| $1.95M | 0.19% |
44,450
-805
| -2% | -$35.4K |
|
122
CGI
GIB
$21.5B
| $1.94M | 0.19% |
57,832
-1,035
| -2% | -$34.6K |
|
123
Altria Group
MO
$112B
| $1.87M | 0.18% |
48,747
-4,291
| -8% | -$165K |
|
124
Prudential Financial
PRU
$37.8B
| $1.85M | 0.18% |
20,095
-192
| -0.9% | -$17.7K |
|
125
Cigna
CI
$80.2B
| $1.83M | 0.18% |
20,939
-511
| -2% | -$44.7K |
|