RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
881
Increased
98
Reduced
227
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$10.2M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.53M |
| 5 |
Consolidated Edison
ED
|
$3.76M |
Top Sells
| 1 |
American International
AIG
|
$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.38M |
| 4 |
BP
BP
|
$1.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $2.97M | 0.25% |
41,190
-4,398
| -10% | -$318K |
|
102
TEGNA Inc
TGNA
$3.41B
| $2.94M | 0.25% |
92,178
-1,251
| -1% | -$39.9K |
|
|
TEG
103
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.82M | 0.24% |
36,216
-3,835
| -10% | -$299K |
|
104
Philip Morris
PM
$261B
| $2.74M | 0.23% |
33,668
-625
| -2% | -$50.9K |
|
105
Lincoln National
LNC
$8.09B
| $2.73M | 0.23% |
47,414
-380
| -0.8% | -$21.9K |
|
106
American Electric Power
AEP
$58.9B
| $2.67M | 0.23% |
44,051
-583
| -1% | -$35.4K |
|
107
Travel + Leisure Co
TNL
$4.05B
| $2.63M | 0.22% |
30,609
-136
| -0.4% | -$11.7K |
|
108
Kohl's
KSS
$1.81B
| $2.61M | 0.22% |
42,696
+5,516
| +15% | +$337K |
|
109
Pultegroup
PHM
$26.1B
| $2.58M | 0.22% |
120,279
-10,155
| -8% | -$218K |
|
110
Altria Group
MO
$113B
| $2.55M | 0.22% |
51,761
-163
| -0.3% | -$8.03K |
|
111
General Dynamics
GD
$87.3B
| $2.5M | 0.21% |
18,166
-545
| -3% | -$75K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $2.48M | 0.21% |
87,642
+8,481
| +11% | +$240K |
|
113
Tyson Foods
TSN
$20.1B
| $2.47M | 0.21% |
61,724
-1,194
| -2% | -$47.9K |
|
114
Verizon
VZ
$185B
| $2.47M | 0.21% |
52,759
-2,569
| -5% | -$120K |
|
115
Stryker
SYK
$149B
| $2.43M | 0.21% |
25,725
-1,440
| -5% | -$136K |
|
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.41M | 0.2% |
51,664
+31,177
| +152% | +$1.46M |
|
117
Gen Digital
GEN
$18.2B
| $2.3M | 0.19% |
89,745
+2,160
| +2% | +$55.4K |
|
118
Unum
UNM
$11.9B
| $2.3M | 0.19% |
65,888
-1,642
| -2% | -$57.3K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $2.27M | 0.19% |
18,956
+8,074
| +74% | +$966K |
|
120
Arrow Electronics
ARW
$6.36B
| $2.24M | 0.19% |
38,625
-2,320
| -6% | -$134K |
|
121
Carnival Corp
CCL
$42.2B
| $2.22M | 0.19% |
49,035
+1,995
| +4% | +$90.4K |
|
122
Exelon
EXC
$43.8B
| $2.22M | 0.19% |
59,788
+10,996
| +23% | +$408K |
|
123
Assurant
AIZ
$10.8B
| $2.22M | 0.19% |
32,382
+2,182
| +7% | +$149K |
|
124
Occidental Petroleum
OXY
$47.3B
| $2.19M | 0.19% |
27,218
-1,752
| -6% | -$141K |
|
125
TotalEnergies
TTE
$137B
| $2.18M | 0.18% |
42,619
-10,414
| -20% | -$533K |
|