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
|
$9.99M |
| 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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.68M | 0.19% |
11,681
+30
| +0.3% | +$4.33K |
|
127
Campbell Soup
CPB
$10B
| $1.67M | 0.18% |
26,168
-680
| -3% | -$43.4K |
|
128
Fiserv
FI
$74.3B
| $1.61M | 0.18% |
15,720
-936
| -6% | -$96K |
|
129
Reliance Steel & Aluminium
RS
$15.2B
| $1.61M | 0.18% |
23,215
-505
| -2% | -$34.9K |
|
130
Kohl's
KSS
$1.76B
| $1.6M | 0.18% |
34,279
-224
| -0.6% | -$10.4K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $1.59M | 0.18% |
31,657
-550
| -2% | -$27.7K |
|
132
HP
HPQ
$26.8B
| $1.54M | 0.17% |
124,877
-48,621
| -28% | -$599K |
|
133
Southwest Airlines
LUV
$17B
| $1.53M | 0.17% |
34,233
+3,946
| +13% | +$177K |
|
134
ManpowerGroup
MAN
$1.88B
| $1.5M | 0.17% |
18,431
+2,120
| +13% | +$173K |
|
135
International Paper
IP
$25.3B
| $1.5M | 0.16% |
36,480
-2,335
| -6% | -$95.8K |
|
136
Vanguard Value ETF
VTV
$142B
| $1.43M | 0.16% |
17,330
+2,632
| +18% | +$217K |
|
137
Toyota
TM
$251B
| $1.41M | 0.16% |
13,287
-9,097
| -41% | -$967K |
|
|
CAJ
138
DELISTED
Canon, Inc.
CAJ
| $1.41M | 0.16% |
47,327
+3,500
| +8% | +$104K |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $1.4M | 0.15% |
18,230
-510
| -3% | -$39.1K |
|
140
United Therapeutics
UTHR
$18.1B
| $1.37M | 0.15% |
+12,278
| New | +$1.37M |
|
141
PepsiCo
PEP
$203B
| $1.36M | 0.15% |
13,265
-81
| -0.6% | -$8.3K |
|
142
Zimmer Biomet
ZBH
$20.7B
| $1.35M | 0.15% |
12,659
-634
| -5% | -$67.6K |
|
143
D.R. Horton
DHI
$51.5B
| $1.34M | 0.15% |
44,440
+7,199
| +19% | +$218K |
|
144
SPDR S&P International Small Cap ETF
GWX
$762M
| $1.34M | 0.15% |
46,876
-5,028
| -10% | -$144K |
|
145
Goodyear
GT
$2.4B
| $1.3M | 0.14% |
39,505
+6,590
| +20% | +$217K |
|
146
Interpublic Group of Companies
IPG
$9.69B
| $1.3M | 0.14% |
+56,422
| New | +$1.3M |
|
147
Darden Restaurants
DRI
$24.2B
| $1.27M | 0.14% |
19,120
-230
| -1% | -$15.3K |
|
148
JetBlue
JBLU
$1.97B
| $1.26M | 0.14% |
59,552
+1,610
| +3% | +$34K |
|
149
Pultegroup
PHM
$26.5B
| $1.25M | 0.14% |
67,035
-4,594
| -6% | -$85.9K |
|
150
Biogen
BIIB
$20.7B
| $1.25M | 0.14% |
4,819
+95
| +2% | +$24.7K |
|