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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$38.6B
| $1.48M | 0.13% |
18,403
-1,225
| -6% | -$98.4K |
|
152
International Paper
IP
$26.2B
| $1.48M | 0.13% |
26,595
-255
| -0.9% | -$14.2K |
|
153
VF Corp
VFC
$5.91B
| $1.46M | 0.13% |
19,383
| – | – |
|
|
CAJ
154
DELISTED
Canon, Inc.
CAJ
| $1.45M | 0.13% |
41,019
+21,620
| +111% | +$765K |
|
155
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.13% |
13,936
-255
| -2% | -$26.2K |
|
156
APA Corp
APA
$8.31B
| $1.39M | 0.12% |
23,078
-965
| -4% | -$58.2K |
|
157
Toyota
TM
$254B
| $1.38M | 0.12% |
9,887
+2,625
| +36% | +$367K |
|
158
Caterpillar
CAT
$196B
| $1.37M | 0.12% |
17,054
+2,526
| +17% | +$202K |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $1.33M | 0.12% |
20,378
-170
| -0.8% | -$11.1K |
|
160
Southwest Airlines
LUV
$17.3B
| $1.33M | 0.12% |
29,957
-3,289
| -10% | -$146K |
|
161
Constellation Brands
STZ
$28.5B
| $1.32M | 0.12% |
11,315
-705
| -6% | -$81.9K |
|
162
PepsiCo
PEP
$204B
| $1.3M | 0.11% |
13,593
-1
| -0% | -$96 |
|
163
Xcel Energy
XEL
$42.8B
| $1.3M | 0.11% |
37,194
-2,669
| -7% | -$92.9K |
|
164
Cboe Global Markets
CBOE
$24.7B
| $1.29M | 0.11% |
22,522
-2,130
| -9% | -$122K |
|
165
D.R. Horton
DHI
$50.5B
| $1.26M | 0.11% |
44,261
+192
| +0.4% | +$5.47K |
|
166
Edison International
EIX
$21.6B
| $1.23M | 0.11% |
19,733
-209
| -1% | -$13.1K |
|
167
Mastercard
MA
$538B
| $1.21M | 0.11% |
13,979
| – | – |
|
168
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.11% |
2,175
+374
| +21% | +$206K |
|
169
CSX Corp
CSX
$60.6B
| $1.2M | 0.11% |
36,140
-1,995
| -5% | -$66.1K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.1% |
19,975
-11,279
| -36% | -$673K |
|
|
RAI
171
DELISTED
Reynolds American Inc
RAI
| $1.19M | 0.1% |
17,275
-625
| -3% | -$43.1K |
|
172
GameStop
GME
$10B
| $1.18M | 0.1% |
31,119
+165
| +0.5% | +$6.26K |
|
173
AbbVie
ABBV
$372B
| $1.18M | 0.1% |
20,064
-310
| -2% | -$18.2K |
|
|
MWV
174
DELISTED
MEADWESTVACO CORP
MWV
| $1.17M | 0.1% |
23,516
-2,373
| -9% | -$118K |
|
175
PPG Industries
PPG
$25.1B
| $1.12M | 0.1% |
4,970
-100
| -2% | -$22.6K |
|