RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.68%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-2.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
401
New
27
Increased
102
Reduced
218
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$103M |
| 2 |
Bank of America
BAC
|
$4.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.35M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.46M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$3.93M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.6B
| $2.38M | 0.26% |
35,817
-5,396
| -13% | -$358K |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.35M | 0.26% |
47,225
-1,426
| -3% | -$71K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.25% |
44,047
-3,377
| -7% | -$172K |
|
104
Travel + Leisure Co
TNL
$4.03B
| $2.22M | 0.24% |
29,044
-180
| -0.6% | -$13.8K |
|
105
Expedia Group
EXPE
$26B
| $2.21M | 0.24% |
20,514
-125
| -0.6% | -$13.5K |
|
106
Domino's
DPZ
$15.9B
| $2.16M | 0.24% |
16,346
| – | – |
|
107
Everest Group
EG
$14.5B
| $2.15M | 0.24% |
10,907
-60
| -0.5% | -$11.8K |
|
108
Amdocs
DOX
$9.23B
| $2.14M | 0.24% |
35,425
-504
| -1% | -$30.4K |
|
109
TechnipFMC
FTI
$15.8B
| $2.11M | 0.23% |
+77,141
| New | +$2.11M |
|
110
General Dynamics
GD
$86.5B
| $2M | 0.22% |
15,201
-385
| -2% | -$50.6K |
|
111
eBay
EBAY
$40.9B
| $1.99M | 0.22% |
83,374
-690
| -0.8% | -$16.5K |
|
112
Reinsurance Group of America
RGA
$12.9B
| $1.96M | 0.22% |
20,394
-1,207
| -6% | -$116K |
|
113
Marathon Petroleum
MPC
$54.2B
| $1.92M | 0.21% |
51,518
+18,074
| +54% | +$672K |
|
|
YHOO
114
DELISTED
Yahoo Inc
YHOO
| $1.91M | 0.21% |
51,937
-3,418
| -6% | -$126K |
|
115
United Airlines
UAL
$34.2B
| $1.9M | 0.21% |
31,783
-5,565
| -15% | -$333K |
|
116
TEGNA Inc
TGNA
$3.41B
| $1.84M | 0.2% |
78,491
-3,917
| -5% | -$91.9K |
|
|
CVG
117
DELISTED
Convergys
CVG
| $1.81M | 0.2% |
65,332
+25,911
| +66% | +$719K |
|
118
Costco
COST
$419B
| $1.79M | 0.2% |
11,360
-165
| -1% | -$26K |
|
|
CSC
119
DELISTED
Computer Sciences
CSC
| $1.76M | 0.19% |
51,298
+20,694
| +68% | +$712K |
|
120
Comcast
CMCSA
$124B
| $1.76M | 0.19% |
279,293
-903
| -0.3% | -$5.69K |
|
121
JPMorgan Chase
JPM
$816B
| $1.75M | 0.19% |
29,484
-725
| -2% | -$42.9K |
|
122
Synchrony
SYF
$27.8B
| $1.75M | 0.19% |
60,936
-2,324
| -4% | -$66.6K |
|
123
Assurant
AIZ
$10.8B
| $1.74M | 0.19% |
22,594
-3,495
| -13% | -$270K |
|
124
Kraft Heinz
KHC
$31.7B
| $1.71M | 0.19% |
21,807
-932
| -4% | -$73.2K |
|
125
Edison International
EIX
$21.2B
| $1.71M | 0.19% |
23,746
+1,913
| +9% | +$138K |
|