RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
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
+$118M
(+13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
101
Reduced
180
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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$254B
| $1.82M | 0.18% |
61,296
+1,580
| +3% | +$46.9K |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $1.77M | 0.17% |
55,147
+8,971
| +19% | +$287K |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.75M | 0.17% |
32,456
-940
| -3% | -$50.7K |
|
129
JPMorgan Chase
JPM
$835B
| $1.74M | 0.17% |
29,690
-7,393
| -20% | -$432K |
|
130
Edison International
EIX
$21B
| $1.73M | 0.17% |
37,285
-2,153
| -5% | -$99.7K |
|
131
Everest Group
EG
$14.5B
| $1.72M | 0.17% |
11,047
-190
| -2% | -$29.6K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $1.67M | 0.16% |
17,227
-450
| -3% | -$43.5K |
|
133
Assurant
AIZ
$10.9B
| $1.65M | 0.16% |
24,809
+2,087
| +9% | +$139K |
|
134
Unum
UNM
$12.4B
| $1.64M | 0.16% |
46,613
+6,017
| +15% | +$211K |
|
135
Arrow Electronics
ARW
$6.53B
| $1.59M | 0.15% |
29,375
+2,480
| +9% | +$135K |
|
136
Costco
COST
$424B
| $1.59M | 0.15% |
13,385
-317
| -2% | -$37.7K |
|
137
Norfolk Southern
NSC
$62.8B
| $1.58M | 0.15% |
16,991
+910
| +6% | +$84.5K |
|
138
Biogen
BIIB
$20.5B
| $1.56M | 0.15% |
5,564
-341
| -6% | -$95.4K |
|
139
Zimmer Biomet
ZBH
$20.8B
| $1.56M | 0.15% |
17,195
-51
| -0.3% | -$4.62K |
|
140
VF Corp
VFC
$5.85B
| $1.5M | 0.14% |
25,482
-138
| -0.5% | -$8.1K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.49M | 0.14% |
43,216
| – | – |
|
142
Caterpillar
CAT
$197B
| $1.47M | 0.14% |
16,234
-281
| -2% | -$25.5K |
|
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.14% |
+53,765
| New | +$1.44M |
|
144
Molson Coors Class B
TAP
$9.87B
| $1.44M | 0.14% |
25,552
-298
| -1% | -$16.7K |
|
145
MGM Resorts International
MGM
$10.1B
| $1.43M | 0.14% |
60,755
-3,630
| -6% | -$85.4K |
|
146
International Paper
IP
$25.5B
| $1.42M | 0.14% |
30,999
-2,613
| -8% | -$120K |
|
147
GameStop
GME
$10B
| $1.41M | 0.14% |
114,352
-5,644
| -5% | -$69.5K |
|
|
148
iShares Russell 2000 ETF
IWM
$67.4B
| $1.37M | 0.13% |
+11,863
| New | +$1.37M |
|
149
Kohl's
KSS
$1.84B
| $1.35M | 0.13% |
23,834
+1,667
| +8% | +$94.6K |
|
150
Lear
LEA
$5.87B
| $1.34M | 0.13% |
16,537
+3,807
| +30% | +$308K |
|