RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+12.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
441
New
40
Increased
148
Reduced
211
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$47.4M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
DXC Technology
DXC
|
$3.62M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$38.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.39M |
| 4 |
CVS Health
CVS
|
$4.26M |
| 5 |
Elevance Health
ELV
|
$2.44M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $2.06M | 0.14% | 43,284 -1,281 | -3% | -$60.9K |
|
152
Expedia Group
EXPE
$26.6B
| $2.04M | 0.14% | 17,099 -450 | -3% | -$53.6K |
|
153
Avnet
AVT
$4.55B
| $2.01M | 0.14% | 46,229 -6,129 | -12% | -$266K |
|
154
Altria Group
MO
$113B
| $2M | 0.14% | 34,860 +303 | +0.9% | +$17.4K |
|
155
Philip Morris
PM
$260B
| $1.99M | 0.14% | 22,470 +202 | +0.9% | +$17.9K |
|
156
Baxter International
BAX
$12.7B
| $1.96M | 0.14% | 24,100 -3 | -0% | -$244 |
|
157
American Electric Power
AEP
$59.4B
| $1.95M | 0.14% | 23,280 -877 | -4% | -$73.5K |
|
158
Synchrony
SYF
$28.4B
| $1.9M | 0.13% | 59,445 -1,107 | -2% | -$35.3K |
|
159
Domino's
DPZ
$15.6B
| $1.88M | 0.13% | 7,269 -8 | -0.1% | -$2.07K |
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.87M | 0.13% | 54,757 +31,041 | +131% | +$1.06M |
|
161
Old Republic International
ORI
$9.93B
| $1.86M | 0.13% | 88,838 -17,736 | -17% | -$371K |
|
162
Assurant
AIZ
$10.9B
| $1.83M | 0.13% | 19,281 -256 | -1% | -$24.3K |
|
163
Visa
V
$683B
| $1.82M | 0.13% | 11,679 +595 | +5% | +$92.9K |
|
164
PepsiCo
PEP
$204B
| $1.81M | 0.13% | 14,764 +853 | +6% | +$105K |
|
165
Texas Pacific Land
TPL
$21.5B
| $1.78M | 0.12% | 2,300 | – | – |
|
166
Vanguard Value ETF
VTV
$144B
| $1.77M | 0.12% | 16,468 +783 | +5% | +$84.3K |
|
167
Toyota
TM
$254B
| $1.77M | 0.12% | 15,008 -1,876 | -11% | -$221K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $1.76M | 0.12% | 12,045 -488 | -4% | -$71.5K |
|
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.76M | 0.12% | 27,773 +17,419 | +168% | +$1.1M |
|
170
International Paper
IP
$26.2B
| $1.75M | 0.12% | 37,749 +6,736 | +22% | +$312K |
|
171
Amdocs
DOX
$9.41B
| $1.74M | 0.12% | 32,205 -2,960 | -8% | -$160K |
|
172
Cintas
CTAS
$84.6B
| $1.71M | 0.12% | 8,454 -467 | -5% | -$94.4K |
|
173
Centene
CNC
$14.3B
| $1.7M | 0.12% | 31,923 +19,506 | +157% | +$1.04M |
|
174
McDonald's
MCD
$224B
| $1.69M | 0.12% | 8,899 +149 | +2% | +$28.3K |
|
175
Takeda Pharmaceutical
TAK
$47.3B
| $1.68M | 0.12% | +82,523 | New | +$1.68M |
|