RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
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
-$9.32M
(-0.9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
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 | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.7B
| $1.76M | 0.17% |
27,036
+2,227
| +9% | +$145K |
|
127
JPMorgan Chase
JPM
$809B
| $1.74M | 0.17% |
28,663
-1,027
| -3% | -$62.3K |
|
128
Expedia Group
EXPE
$26.6B
| $1.71M | 0.17% |
23,602
-6,450
| -21% | -$468K |
|
129
CGI
GIB
$21.6B
| $1.68M | 0.16% |
54,412
-3,420
| -6% | -$106K |
|
130
Everest Group
EG
$14.3B
| $1.65M | 0.16% |
10,752
-295
| -3% | -$45.2K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $1.62M | 0.16% |
18,117
+890
| +5% | +$79.5K |
|
132
Prudential Financial
PRU
$37.2B
| $1.61M | 0.16% |
19,067
-1,028
| -5% | -$87K |
|
133
Cigna
CI
$81.5B
| $1.61M | 0.16% |
19,234
-1,705
| -8% | -$143K |
|
134
Biogen
BIIB
$20.6B
| $1.6M | 0.16% |
5,227
-337
| -6% | -$103K |
|
135
Kohl's
KSS
$1.86B
| $1.57M | 0.15% |
27,657
+3,823
| +16% | +$217K |
|
136
Zimmer Biomet
ZBH
$20.9B
| $1.57M | 0.15% |
17,041
-154
| -0.9% | -$14.1K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.57M | 0.15% |
27,893
-4,563
| -14% | -$256K |
|
138
Public Service Enterprise Group
PEG
$40.5B
| $1.55M | 0.15% |
40,708
-14,439
| -26% | -$551K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.15% |
55,965
+2,200
| +4% | +$60.5K |
|
140
Caterpillar
CAT
$198B
| $1.51M | 0.15% |
15,206
-1,028
| -6% | -$102K |
|
141
Lincoln National
LNC
$7.98B
| $1.48M | 0.14% |
29,289
+7,250
| +33% | +$367K |
|
142
Costco
COST
$427B
| $1.48M | 0.14% |
13,235
-150
| -1% | -$16.8K |
|
143
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.46M | 0.14% |
41,586
-1,630
| -4% | -$57.2K |
|
144
Lear
LEA
$5.91B
| $1.41M | 0.14% |
16,882
+345
| +2% | +$28.9K |
|
145
Norfolk Southern
NSC
$62.3B
| $1.4M | 0.14% |
14,396
-2,595
| -15% | -$252K |
|
|
BHI
146
DELISTED
Baker Hughes
BHI
| $1.39M | 0.14% |
21,318
-1,209
| -5% | -$78.6K |
|
147
AstraZeneca
AZN
$253B
| $1.38M | 0.13% |
42,420
-18,876
| -31% | -$612K |
|
148
Domino's
DPZ
$15.7B
| $1.36M | 0.13% |
17,690
| – | – |
|
|
STJ
149
DELISTED
St Jude Medical
STJ
| $1.36M | 0.13% |
20,768
-725
| -3% | -$47.4K |
|
150
VF Corp
VFC
$5.86B
| $1.35M | 0.13% |
23,220
-2,262
| -9% | -$132K |
|