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 | |
|---|---|---|---|---|---|---|
176
D.R. Horton
DHI
$54.2B
| $1M | 0.1% |
46,336
+5,251
| +13% | +$114K |
|
177
Cintas
CTAS
$82.4B
| $1M | 0.1% |
67,256
-7,768
| -10% | -$116K |
|
178
Whirlpool
WHR
$5.28B
| $994K | 0.1% |
6,650
-125
| -2% | -$18.7K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $993K | 0.1% |
24,060
-468
| -2% | -$19.3K |
|
180
Molson Coors Class B
TAP
$9.96B
| $964K | 0.09% |
16,375
-9,177
| -36% | -$540K |
|
181
Southwest Airlines
LUV
$16.5B
| $937K | 0.09% |
39,670
+3,286
| +9% | +$77.6K |
|
182
Adobe
ADBE
$148B
| $932K | 0.09% |
14,176
-495
| -3% | -$32.5K |
|
183
Ameriprise Financial
AMP
$46.1B
| $928K | 0.09% |
8,427
-750
| -8% | -$82.6K |
|
184
Automatic Data Processing
ADP
$120B
| $910K | 0.09% |
13,412
-373
| -3% | -$25.3K |
|
185
Parker-Hannifin
PH
$96.1B
| $910K | 0.09% |
7,603
-30
| -0.4% | -$3.59K |
|
186
Charles Schwab
SCHW
$167B
| $905K | 0.09% |
33,112
-3,200
| -9% | -$87.5K |
|
187
Colgate-Palmolive
CL
$68.8B
| $894K | 0.09% |
13,783
-685
| -5% | -$44.4K |
|
188
Mastercard
MA
$528B
| $867K | 0.08% |
11,605
+25
| +0.2% | +$1.87K |
|
189
Alphabet (Google) Class C
GOOG
$2.84T
| $864K | 0.08% |
31,116
-5,942
| -16% | -$165K |
|
|
SPLS
190
DELISTED
Staples Inc
SPLS
| $829K | 0.08% |
73,132
+14,678
| +25% | +$166K |
|
191
iShares Core S&P 500 ETF
IVV
$664B
| $825K | 0.08% |
4,384
+145
| +3% | +$27.3K |
|
192
AXIS Capital
AXS
$7.62B
| $814K | 0.08% |
17,754
-534
| -3% | -$24.5K |
|
193
Estee Lauder
EL
$32.1B
| $812K | 0.08% |
12,144
-1,005
| -8% | -$67.2K |
|
194
Reinsurance Group of America
RGA
$12.8B
| $812K | 0.08% |
10,193
+61
| +0.6% | +$4.86K |
|
195
Signet Jewelers
SIG
$3.85B
| $807K | 0.08% |
7,627
-1,380
| -15% | -$146K |
|
196
Aflac
AFL
$57.2B
| $804K | 0.08% |
25,498
+970
| +4% | +$30.6K |
|
197
Henry Schein
HSIC
$8.42B
| $798K | 0.08% |
17,057
-1,453
| -8% | -$68K |
|
198
Coca-Cola
KO
$292B
| $798K | 0.08% |
20,631
-2,434
| -11% | -$94.1K |
|
199
Equifax
EFX
$30.8B
| $794K | 0.08% |
11,674
-1,170
| -9% | -$79.6K |
|
200
Illinois Tool Works
ITW
$77.6B
| $773K | 0.08% |
9,500
-1,118
| -11% | -$91K |
|