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 | |
|---|---|---|---|---|---|---|
|
151
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.24M | 0.14% |
108,181
-869,016
| -89% | -$9.99M |
|
152
Xcel Energy
XEL
$42.8B
| $1.24M | 0.14% |
29,668
-600
| -2% | -$25.1K |
|
153
Morgan Stanley
MS
$237B
| $1.24M | 0.14% |
+49,472
| New | +$1.24M |
|
154
Norfolk Southern
NSC
$62.4B
| $1.23M | 0.14% |
14,761
-3,556
| -19% | -$296K |
|
155
VF Corp
VFC
$5.79B
| $1.22M | 0.13% |
18,852
+1,161
| +7% | +$75.2K |
|
156
Lincoln National
LNC
$8.21B
| $1.22M | 0.13% |
31,071
-15,704
| -34% | -$616K |
|
157
Constellation Brands
STZ
$25.8B
| $1.21M | 0.13% |
7,977
-1,635
| -17% | -$247K |
|
158
Conagra Brands
CAG
$9.19B
| $1.2M | 0.13% |
26,887
-1,789
| -6% | -$79.8K |
|
159
Adobe
ADBE
$148B
| $1.18M | 0.13% |
12,610
-50
| -0.4% | -$4.69K |
|
160
Hewlett Packard
HPE
$29.9B
| $1.17M | 0.13% |
66,206
-38,445
| -37% | -$682K |
|
161
GameStop
GME
$10.2B
| $1.17M | 0.13% |
36,969
-1,259
| -3% | -$39.9K |
|
162
Equifax
EFX
$29.3B
| $1.17M | 0.13% |
10,210
-70
| -0.7% | -$8K |
|
163
Cintas
CTAS
$82.9B
| $1.15M | 0.13% |
12,760
-25
| -0.2% | -$2.25K |
|
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.14M | 0.13% |
12,195
+8,763
| +255% | +$818K |
|
165
Omnicom Group
OMC
$15B
| $1.12M | 0.12% |
13,481
| – | – |
|
166
Marsh & McLennan
MMC
$101B
| $1.11M | 0.12% |
18,285
-176
| -1% | -$10.7K |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $1.05M | 0.12% |
138,488
-1,125
| -0.8% | -$8.51K |
|
|
IM
168
DELISTED
Ingram Micro
IM
| $975K | 0.11% |
27,144
-2,195
| -7% | -$78.8K |
|
169
Sempra
SRE
$53.7B
| $969K | 0.11% |
9,310
| – | – |
|
170
iShares Core S&P 500 ETF
IVV
$660B
| $967K | 0.11% |
4,680
-664
| -12% | -$137K |
|
171
Eaton
ETN
$134B
| $948K | 0.1% |
15,150
-4,337
| -22% | -$271K |
|
172
CSX Corp
CSX
$60.2B
| $943K | 0.1% |
36,634
+354
| +1% | +$9.11K |
|
|
VWR
173
DELISTED
VWR Corporation
VWR
| $939K | 0.1% |
34,710
+9,625
| +38% | +$260K |
|
174
Mastercard
MA
$536B
| $934K | 0.1% |
9,879
| – | – |
|
175
Cboe Global Markets
CBOE
$24.6B
| $933K | 0.1% |
14,282
| – | – |
|