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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $3.07M | 0.27% | 26,593 -503 | -2% | -$58K |
|
102
Cigna
CI
$80.3B
| $2.97M | 0.26% | 22,939 +1,890 | +9% | +$245K |
|
103
BP
BP
$90.8B
| $2.83M | 0.25% | 72,306 -11,140 | -13% | -$436K |
|
104
Lincoln National
LNC
$8.14B
| $2.81M | 0.25% | 48,839 +1,425 | +3% | +$81.9K |
|
105
Travel + Leisure Co
TNL
$4.11B
| $2.72M | 0.24% | 30,084 -525 | -2% | -$47.5K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.24% | 47,572 -385 | -0.8% | -$21.7K |
|
|
TEG
107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.56M | 0.22% | 35,501 -715 | -2% | -$51.5K |
|
108
Tyson Foods
TSN
$20.2B
| $2.53M | 0.22% | 66,156 +4,432 | +7% | +$170K |
|
109
Altria Group
MO
$113B
| $2.53M | 0.22% | 50,624 -1,137 | -2% | -$56.9K |
|
110
Philip Morris
PM
$260B
| $2.53M | 0.22% | 33,525 -143 | -0.4% | -$10.8K |
|
111
Arrow Electronics
ARW
$6.51B
| $2.51M | 0.22% | 41,105 +2,480 | +6% | +$152K |
|
112
General Dynamics
GD
$87.3B
| $2.44M | 0.21% | 17,951 -215 | -1% | -$29.2K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.41M | 0.21% | 48,651 -3,013 | -6% | -$149K |
|
114
Pultegroup
PHM
$26B
| $2.38M | 0.21% | 107,019 -13,260 | -11% | -$295K |
|
115
Carnival Corp
CCL
$43.2B
| $2.37M | 0.21% | 49,510 +475 | +1% | +$22.7K |
|
116
Verizon
VZ
$186B
| $2.35M | 0.21% | 48,406 -4,353 | -8% | -$212K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.32M | 0.2% | 26,614 -1,081 | -4% | -$94.2K |
|
118
CGI
GIB
$21.7B
| $2.32M | 0.2% | 54,542 +545 | +1% | +$23.1K |
|
119
American Electric Power
AEP
$59.4B
| $2.31M | 0.2% | 41,044 -3,007 | -7% | -$169K |
|
120
Stryker
SYK
$150B
| $2.3M | 0.2% | 24,880 -845 | -3% | -$77.9K |
|
121
Texas Instruments
TXN
$184B
| $2.22M | 0.19% | 38,825 -195 | -0.5% | -$11.2K |
|
|
NTT
122
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.22M | 0.19% | 72,006 +11,385 | +19% | +$351K |
|
123
Amdocs
DOX
$9.41B
| $2.19M | 0.19% | 40,193 +675 | +2% | +$36.7K |
|
124
Gen Digital
GEN
$18.6B
| $2.17M | 0.19% | 92,660 +2,915 | +3% | +$68.1K |
|
125
Voya Financial
VOYA
$7.24B
| $2.15M | 0.19% | 49,785 +15,175 | +44% | +$654K |
|