RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Return 14.53%
This Quarter Return
+5.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$936M
AUM Growth
-$104M
Cap. Flow
-$144M
Cap. Flow %
-15.35%
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.58M
2
C icon
Citigroup
C
$3.9M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
5
IBM icon
IBM
IBM
$2.92M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$12M
5
AIG icon
American International
AIG
$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
176
Xcel Energy
XEL
$43B
$1.09M 0.12%
30,268
-2,197
-7% -$78.9K
GPN icon
177
Global Payments
GPN
$21.3B
$1.08M 0.12%
16,721
-285
-2% -$18.4K
GT icon
178
Goodyear
GT
$2.43B
$1.08M 0.11%
+32,915
New +$1.08M
GME icon
179
GameStop
GME
$10.1B
$1.07M 0.11%
152,912
+6,868
+5% +$48.1K
ANDV
180
DELISTED
Andeavor
ANDV
$1.04M 0.11%
9,903
+1,086
+12% +$114K
MMC icon
181
Marsh & McLennan
MMC
$100B
$1.02M 0.11%
18,461
+14,382
+353% +$798K
OMC icon
182
Omnicom Group
OMC
$15.4B
$1.02M 0.11%
13,481
-83
-0.6% -$6.28K
ETN icon
183
Eaton
ETN
$136B
$1.01M 0.11%
19,487
-2,583
-12% -$134K
APA icon
184
APA Corp
APA
$8.14B
$1M 0.11%
22,509
-309
-1% -$13.7K
CSC
185
DELISTED
Computer Sciences
CSC
$1M 0.11%
30,604
-58,576
-66% -$1.91M
HSIC icon
186
Henry Schein
HSIC
$8.42B
$985K 0.11%
15,884
-191
-1% -$11.8K
CVG
187
DELISTED
Convergys
CVG
$981K 0.1%
+39,421
New +$981K
PPG icon
188
PPG Industries
PPG
$24.8B
$980K 0.1%
9,918
-11
-0.1% -$1.09K
MA icon
189
Mastercard
MA
$528B
$962K 0.1%
9,879
+950
+11% +$92.5K
CSX icon
190
CSX Corp
CSX
$60.6B
$941K 0.1%
108,840
-1,014
-0.9% -$8.77K
SCHW icon
191
Charles Schwab
SCHW
$167B
$939K 0.1%
28,503
+6,241
+28% +$206K
BMY icon
192
Bristol-Myers Squibb
BMY
$96B
$933K 0.1%
13,565
+2,491
+22% +$171K
CBOE icon
193
Cboe Global Markets
CBOE
$24.3B
$927K 0.1%
14,282
-7,027
-33% -$456K
ABBV icon
194
AbbVie
ABBV
$375B
$900K 0.1%
15,185
-2,166
-12% -$128K
SNN icon
195
Smith & Nephew
SNN
$16.6B
$891K 0.1%
25,025
-41,850
-63% -$1.49M
IM
196
DELISTED
Ingram Micro
IM
$891K 0.1%
29,339
-434
-1% -$13.2K
SRE icon
197
Sempra
SRE
$52.9B
$875K 0.09%
18,620
-634
-3% -$29.8K
EL icon
198
Estee Lauder
EL
$32.1B
$869K 0.09%
9,868
-391
-4% -$34.4K
ADP icon
199
Automatic Data Processing
ADP
$120B
$865K 0.09%
10,215
-243
-2% -$20.6K
CL icon
200
Colgate-Palmolive
CL
$68.8B
$863K 0.09%
12,957
+2,150
+20% +$143K
6 7
8
9 10