RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.76%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-0.9%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
71
Reduced
228
Closed
16
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$53.5M |
| 3 |
American International
AIG
|
$4.53M |
| 4 |
Consolidated Edison
ED
|
$1.19M |
| 5 |
Cisco
CSCO
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
Comcast
CMCSA
|
$1.32M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.16M |
| 5 |
Macy's
M
|
$976K |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.18% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.5M | 0.24% |
73,654
-215
| -0.3% | -$7.29K |
|
102
APA Corp
APA
$8.11B
| $2.44M | 0.24% |
29,395
-2,162
| -7% | -$179K |
|
103
Chubb
CB
$111B
| $2.4M | 0.23% |
24,248
+1,287
| +6% | +$127K |
|
104
Entergy
ETR
$38.9B
| $2.39M | 0.23% |
35,751
-13,058
| -27% | -$873K |
|
|
QVCGA
105
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.35M | 0.23% |
81,449
-1,721
| -2% | -$49.8K |
|
106
ENI
E
$52.2B
| $2.34M | 0.23% |
46,619
-7,523
| -14% | -$377K |
|
107
Travel + Leisure Co
TNL
$4.06B
| $2.28M | 0.22% |
31,061
-1,025
| -3% | -$75.1K |
|
108
Stryker
SYK
$149B
| $2.23M | 0.22% |
27,382
-1,669
| -6% | -$136K |
|
109
Reliance Steel & Aluminium
RS
$15.2B
| $2.21M | 0.22% |
31,199
-675
| -2% | -$47.7K |
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.19M | 0.21% |
36,766
+14,933
| +68% | +$891K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.21% |
29,175
-4,453
| -13% | -$325K |
|
112
General Dynamics
GD
$86.8B
| $2.12M | 0.21% |
19,450
-7,984
| -29% | -$869K |
|
|
FRX
113
DELISTED
FOREST LABORATORIES INC
FRX
| $2.11M | 0.21% |
22,830
-12,600
| -36% | -$1.16M |
|
114
American Electric Power
AEP
$58.8B
| $2.03M | 0.2% |
39,977
-9,723
| -20% | -$493K |
|
115
Texas Instruments
TXN
$178B
| $2.01M | 0.2% |
42,505
-1,945
| -4% | -$91.7K |
|
116
Conagra Brands
CAG
$9.19B
| $1.95M | 0.19% |
62,867
-7,210
| -10% | -$224K |
|
117
Carnival Corp
CCL
$42.5B
| $1.92M | 0.19% |
50,707
-11,930
| -19% | -$452K |
|
118
Unum
UNM
$12.4B
| $1.88M | 0.18% |
53,147
+6,534
| +14% | +$231K |
|
119
Amdocs
DOX
$9.31B
| $1.87M | 0.18% |
40,277
-16,960
| -30% | -$788K |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $1.86M | 0.18% |
13,330
+384
| +3% | +$53.6K |
|
121
Arrow Electronics
ARW
$6.4B
| $1.86M | 0.18% |
31,305
+1,930
| +7% | +$115K |
|
122
AGCO
AGCO
$8.05B
| $1.82M | 0.18% |
32,970
-7,176
| -18% | -$396K |
|
123
Gen Digital
GEN
$18.3B
| $1.82M | 0.18% |
91,060
-12,056
| -12% | -$241K |
|
124
Altria Group
MO
$112B
| $1.79M | 0.17% |
47,739
-1,008
| -2% | -$37.7K |
|
|
NTT
125
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.78M | 0.17% |
65,325
-12,298
| -16% | -$335K |
|