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 | |
|---|---|---|---|---|---|---|
176
Honda
HMC
$44.8B
| $994K | 0.1% |
24,038
-188
| -0.8% | -$7.77K |
|
177
Estee Lauder
EL
$32.1B
| $990K | 0.1% |
13,149
-669
| -5% | -$50.4K |
|
178
Constellation Brands
STZ
$26.2B
| $983K | 0.1% |
13,964
-362
| -3% | -$25.5K |
|
179
Parker-Hannifin
PH
$96.1B
| $982K | 0.09% |
7,633
| – | – |
|
180
Automatic Data Processing
ADP
$120B
| $978K | 0.09% |
13,785
-604
| -4% | -$42.9K |
|
181
Mastercard
MA
$528B
| $967K | 0.09% |
11,580
-100
| -0.9% | -$8.35K |
|
|
IM
182
DELISTED
Ingram Micro
IM
| $965K | 0.09% |
41,137
-2,195
| -5% | -$51.5K |
|
183
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $960K | 0.09% |
21,832
+5,884
| +37% | +$259K |
|
184
Coca-Cola
KO
$292B
| $953K | 0.09% |
23,065
-6,965
| -23% | -$288K |
|
185
Charles Schwab
SCHW
$167B
| $944K | 0.09% |
36,312
-2,000
| -5% | -$52K |
|
186
Colgate-Palmolive
CL
$68.8B
| $943K | 0.09% |
14,468
-330
| -2% | -$21.5K |
|
|
SPLS
187
DELISTED
Staples Inc
SPLS
| $929K | 0.09% |
58,454
-2,715
| -4% | -$43.1K |
|
188
D.R. Horton
DHI
$54.2B
| $917K | 0.09% |
41,085
+15,420
| +60% | +$344K |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| $898K | 0.09% |
15,349
-59
| -0.4% | -$3.45K |
|
190
Illinois Tool Works
ITW
$77.6B
| $893K | 0.09% |
10,618
+36
| +0.3% | +$3.03K |
|
|
CFN
191
DELISTED
CAREFUSION CORPORATION
CFN
| $889K | 0.09% |
22,333
+910
| +4% | +$36.2K |
|
192
Equifax
EFX
$30.8B
| $887K | 0.09% |
12,844
| – | – |
|
193
Emerson Electric
EMR
$74.6B
| $887K | 0.09% |
12,646
+91
| +0.7% | +$6.38K |
|
194
Adobe
ADBE
$148B
| $878K | 0.08% |
14,671
-155
| -1% | -$9.28K |
|
195
AXIS Capital
AXS
$7.62B
| $870K | 0.08% |
18,288
-264
| -1% | -$12.6K |
|
196
Bunge Global
BG
$16.9B
| $867K | 0.08% |
10,557
-1,266
| -11% | -$104K |
|
|
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
| $867K | 0.08% |
9,928
+6,273
| +172% | +$548K |
|
198
Henry Schein
HSIC
$8.42B
| $829K | 0.08% |
18,510
| – | – |
|
199
Aflac
AFL
$57.2B
| $819K | 0.08% |
24,528
| – | – |
|
200
iShares Core S&P 500 ETF
IVV
$664B
| $787K | 0.08% |
4,239
-118
| -3% | -$21.9K |
|