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 | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $1.33M | 0.13% |
21,493
-299
| -1% | -$18.5K |
|
152
AbbVie
ABBV
$376B
| $1.26M | 0.12% |
23,802
-283
| -1% | -$14.9K |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $1.25M | 0.12% |
22,527
-826
| -4% | -$45.7K |
|
154
Domino's
DPZ
$15.7B
| $1.23M | 0.12% |
17,690
-1,550
| -8% | -$108K |
|
155
PepsiCo
PEP
$202B
| $1.19M | 0.12% |
14,346
-1,752
| -11% | -$145K |
|
156
Fiserv
FI
$73.7B
| $1.19M | 0.11% |
40,264
-2,800
| -7% | -$82.7K |
|
|
TEG
157
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.19M | 0.11% |
21,833
-255
| -1% | -$13.9K |
|
158
Omnicom Group
OMC
$15.4B
| $1.19M | 0.11% |
15,953
-175
| -1% | -$13K |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.18M | 0.11% |
+11,671
| New | +$1.18M |
|
160
CSX Corp
CSX
$60.2B
| $1.17M | 0.11% |
122,127
+5,859
| +5% | +$56.2K |
|
161
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.11% |
17,129
+9,927
| +138% | +$666K |
|
162
Sempra
SRE
$52.5B
| $1.15M | 0.11% |
25,542
-350
| -1% | -$15.7K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.14M | 0.11% |
27,367
+1,684
| +7% | +$70.4K |
|
164
Lincoln National
LNC
$8.05B
| $1.14M | 0.11% |
22,039
+4,445
| +25% | +$230K |
|
165
Cintas
CTAS
$82.3B
| $1.12M | 0.11% |
75,024
-780
| -1% | -$11.6K |
|
166
Xcel Energy
XEL
$42.7B
| $1.11M | 0.11% |
39,578
+9,172
| +30% | +$256K |
|
167
Whirlpool
WHR
$5.27B
| $1.06M | 0.1% |
6,775
+667
| +11% | +$105K |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06M | 0.1% |
13,282
+3,740
| +39% | +$299K |
|
169
PPG Industries
PPG
$24.9B
| $1.06M | 0.1% |
11,172
| – | – |
|
170
Ameriprise Financial
AMP
$46.3B
| $1.06M | 0.1% |
9,177
-88
| -0.9% | -$10.1K |
|
171
Deere & Co
DE
$128B
| $1.05M | 0.1% |
11,538
-293
| -2% | -$26.8K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $1.05M | 0.1% |
42,004
-1,294
| -3% | -$32.3K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.04M | 0.1% |
20,487
+10,158
| +98% | +$518K |
|
174
Alphabet (Google) Class C
GOOG
$2.82T
| $1.03M | 0.1% |
37,058
-241
| -0.6% | -$6.72K |
|
175
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.02M | 0.1% |
+24,528
| New | +$1.02M |
|