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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.6B
| $1.33M | 0.13% |
11,429
-434
| -4% | -$50.5K |
|
152
HP
HPQ
$27.4B
| $1.3M | 0.13% |
88,692
+29,236
| +49% | +$430K |
|
153
International Paper
IP
$25.7B
| $1.29M | 0.13% |
30,148
-851
| -3% | -$36.5K |
|
154
MGM Resorts International
MGM
$9.95B
| $1.28M | 0.12% |
49,375
-11,380
| -19% | -$294K |
|
|
CSC
155
DELISTED
Computer Sciences
CSC
| $1.23M | 0.12% |
47,835
+29,995
| +168% | +$769K |
|
156
Edison International
EIX
$20.9B
| $1.2M | 0.12% |
21,119
-16,166
| -43% | -$916K |
|
157
GameStop
GME
$10.1B
| $1.19M | 0.12% |
115,956
+1,604
| +1% | +$16.5K |
|
|
IM
158
DELISTED
Ingram Micro
IM
| $1.18M | 0.12% |
39,937
-1,200
| -3% | -$35.5K |
|
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.18M | 0.12% |
11,671
| – | – |
|
160
Xcel Energy
XEL
$42.9B
| $1.17M | 0.11% |
38,438
-1,140
| -3% | -$34.6K |
|
161
PepsiCo
PEP
$200B
| $1.16M | 0.11% |
13,908
-438
| -3% | -$36.6K |
|
162
Constellation Brands
STZ
$26.2B
| $1.16M | 0.11% |
13,659
-305
| -2% | -$25.9K |
|
163
AbbVie
ABBV
$374B
| $1.13M | 0.11% |
22,048
-1,754
| -7% | -$90.1K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.12M | 0.11% |
27,367
| – | – |
|
165
CSX Corp
CSX
$60.5B
| $1.12M | 0.11% |
115,884
-6,243
| -5% | -$60.3K |
|
166
Omnicom Group
OMC
$15.4B
| $1.12M | 0.11% |
15,410
-543
| -3% | -$39.4K |
|
167
Fiserv
FI
$73.3B
| $1.1M | 0.11% |
38,924
-1,340
| -3% | -$38K |
|
168
Exelon
EXC
$43.7B
| $1.09M | 0.11% |
45,533
+16,600
| +57% | +$397K |
|
169
PPG Industries
PPG
$24.7B
| $1.08M | 0.11% |
11,162
-10
| -0.1% | -$968 |
|
170
Sempra
SRE
$52.8B
| $1.08M | 0.11% |
22,274
-3,268
| -13% | -$158K |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.1% |
40,224
-1,780
| -4% | -$47.5K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.07M | 0.1% |
20,487
| – | – |
|
|
CFN
173
DELISTED
CAREFUSION CORPORATION
CFN
| $1.04M | 0.1% |
25,782
+3,449
| +15% | +$139K |
|
174
Deere & Co
DE
$128B
| $1.02M | 0.1% |
11,273
-265
| -2% | -$24.1K |
|
175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $1.02M | 0.1% |
23,338
+1,506
| +7% | +$66.1K |
|