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 | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$26.6B
| $2.08M | 0.18% |
22,076
-200
| -0.9% | -$18.8K |
|
127
iShares Russell 2000 ETF
IWM
$67B
| $2.07M | 0.18% |
16,677
-2,279
| -12% | -$283K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.92M | 0.17% |
19,355
-23,888
| -55% | -$2.37M |
|
129
Unum
UNM
$11.9B
| $1.92M | 0.17% |
56,888
-9,000
| -14% | -$304K |
|
130
IAC Inc
IAC
$2.94B
| $1.91M | 0.17% |
28,296
+20,171
| +248% | +$1.36M |
|
131
Assurant
AIZ
$10.9B
| $1.91M | 0.17% |
31,022
-1,360
| -4% | -$83.5K |
|
132
Public Service Enterprise Group
PEG
$41.1B
| $1.87M | 0.16% |
44,551
-864
| -2% | -$36.2K |
|
133
Everest Group
EG
$14.3B
| $1.87M | 0.16% |
10,717
+30
| +0.3% | +$5.22K |
|
134
JPMorgan Chase
JPM
$829B
| $1.84M | 0.16% |
30,331
-1,135
| -4% | -$68.7K |
|
135
Costco
COST
$418B
| $1.82M | 0.16% |
12,031
+154
| +1% | +$23.3K |
|
136
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.82M | 0.16% |
62,714
-4,399
| -7% | -$127K |
|
|
137
Darden Restaurants
DRI
$24.1B
| $1.81M | 0.16% |
26,123
+22,095
| +549% | +$1.53M |
|
138
TotalEnergies
TTE
$137B
| $1.8M | 0.16% |
36,272
-6,347
| -15% | -$315K |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.78M | 0.16% |
22,987
+721
| +3% | +$55.7K |
|
140
Zimmer Biomet
ZBH
$21B
| $1.73M | 0.15% |
14,742
-560
| -4% | -$65.8K |
|
|
CB
141
DELISTED
CHUBB CORPORATION
CB
| $1.71M | 0.15% |
16,932
-682
| -4% | -$69K |
|
142
Reliance Steel & Aluminium
RS
$15.5B
| $1.67M | 0.15% |
27,320
-2,037
| -7% | -$124K |
|
143
Conagra Brands
CAG
$9.16B
| $1.66M | 0.15% |
45,537
-1,980
| -4% | -$72.3K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.65M | 0.14% |
34,041
+625
| +2% | +$30.2K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.63M | 0.14% |
10,753
| – | – |
|
146
Domino's
DPZ
$15.6B
| $1.62M | 0.14% |
16,126
-3,000
| -16% | -$302K |
|
147
Biogen
BIIB
$19.4B
| $1.61M | 0.14% |
3,810
-570
| -13% | -$241K |
|
148
Lear
LEA
$5.85B
| $1.59M | 0.14% |
14,347
-1,925
| -12% | -$213K |
|
149
Occidental Petroleum
OXY
$46.9B
| $1.52M | 0.13% |
20,788
-6,430
| -24% | -$470K |
|
150
Fiserv
FI
$75.1B
| $1.49M | 0.13% |
18,718
-432
| -2% | -$34.3K |
|