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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$84.6B
| $1.11M | 0.1% |
13,575
-360
| -3% | -$29.4K |
|
177
Omnicom Group
OMC
$15.2B
| $1.08M | 0.09% |
13,824
-65
| -0.5% | -$5.07K |
|
178
Automatic Data Processing
ADP
$123B
| $1.05M | 0.09% |
12,278
-509
| -4% | -$43.6K |
|
179
Sempra
SRE
$53.9B
| $1.05M | 0.09% |
9,627
-115
| -1% | -$12.5K |
|
|
BHI
180
DELISTED
Baker Hughes
BHI
| $1.04M | 0.09% |
16,308
-1,854
| -10% | -$118K |
|
181
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.09% |
14,779
-170
| -1% | -$11.8K |
|
182
Reinsurance Group of America
RGA
$12.9B
| $1.02M | 0.09% |
10,912
+895
| +9% | +$83.4K |
|
183
Equifax
EFX
$30.3B
| $1M | 0.09% |
10,784
-170
| -2% | -$15.8K |
|
184
Becton Dickinson
BDX
$55.3B
| $998K | 0.09% |
6,950
+1,933
| +39% | +$278K |
|
185
Ameriprise Financial
AMP
$48.5B
| $996K | 0.09% |
7,609
-65
| -0.8% | -$8.51K |
|
186
Molson Coors Class B
TAP
$9.98B
| $992K | 0.09% |
13,330
-190
| -1% | -$14.1K |
|
187
Deere & Co
DE
$129B
| $989K | 0.09% |
11,278
+420
| +4% | +$36.8K |
|
|
ANDV
188
DELISTED
Andeavor
ANDV
| $989K | 0.09% |
10,829
-1,304
| -11% | -$119K |
|
189
iShares Core S&P 500 ETF
IVV
$662B
| $972K | 0.09% |
5,658
+399
| +8% | +$68.5K |
|
190
Varonis Systems
VRNS
$6.61B
| $967K | 0.08% |
37,666
-1,415
| -4% | -$36.3K |
|
191
Adobe
ADBE
$151B
| $961K | 0.08% |
12,996
| – | – |
|
192
AstraZeneca
AZN
$248B
| $958K | 0.08% |
13,995
-1,832
| -12% | -$125K |
|
193
AGCO
AGCO
$8.07B
| $951K | 0.08% |
19,966
-520
| -3% | -$24.8K |
|
194
Estee Lauder
EL
$33B
| $931K | 0.08% |
11,196
-50
| -0.4% | -$4.16K |
|
195
Henry Schein
HSIC
$8.44B
| $916K | 0.08% |
6,564
-70
| -1% | -$9.77K |
|
|
SPLS
196
DELISTED
Staples Inc
SPLS
| $904K | 0.08% |
55,482
-7,105
| -11% | -$116K |
|
197
Alerian MLP ETF
AMLP
$10.7B
| $901K | 0.08% |
54,358
-19,393
| -26% | -$321K |
|
198
iShares MSCI Emerging Markets ETF
EEM
$19B
| $896K | 0.08% |
22,339
-225
| -1% | -$9.03K |
|
199
Illinois Tool Works
ITW
$77.1B
| $896K | 0.08% |
9,224
-49
| -0.5% | -$4.76K |
|
200
Parker-Hannifin
PH
$96.2B
| $891K | 0.08% |
7,503
-90
| -1% | -$10.7K |
|