RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.68%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-2.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
401
New
27
Increased
102
Reduced
218
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$103M |
| 2 |
Bank of America
BAC
|
$4.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.35M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.46M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$9.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$3.93M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$33.1B
| $910K | 0.1% |
9,648
-220
| -2% | -$20.8K |
|
177
Aflac
AFL
$57.1B
| $873K | 0.1% |
27,648
+520
| +2% | +$16.4K |
|
178
AbbVie
ABBV
$374B
| $869K | 0.1% |
15,215
+30
| +0.2% | +$1.71K |
|
|
ANDV
179
DELISTED
Andeavor
ANDV
| $859K | 0.09% |
9,985
+82
| +0.8% | +$7.05K |
|
180
Voya Financial
VOYA
$7.28B
| $841K | 0.09% |
28,265
-38,840
| -58% | -$1.16M |
|
181
Bristol-Myers Squibb
BMY
$96.7B
| $839K | 0.09% |
13,129
-436
| -3% | -$27.9K |
|
182
Deere & Co
DE
$127B
| $831K | 0.09% |
10,790
+70
| +0.7% | +$5.39K |
|
183
WEC Energy
WEC
$34.4B
| $831K | 0.09% |
13,832
-768
| -5% | -$46.1K |
|
184
Colgate-Palmolive
CL
$67.7B
| $829K | 0.09% |
11,739
-1,218
| -9% | -$86K |
|
|
TYC
185
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $807K | 0.09% |
20,983
-4,197
| -17% | -$161K |
|
186
Foot Locker
FL
$2.3B
| $800K | 0.09% |
12,410
-85
| -0.7% | -$5.48K |
|
187
Mondelez International
MDLZ
$79.3B
| $796K | 0.09% |
176,872
-2,213
| -1% | -$9.96K |
|
|
SCG
188
DELISTED
Scana
SCG
| $786K | 0.09% |
11,199
+3,795
| +51% | +$266K |
|
189
TE Connectivity
TEL
$60.9B
| $775K | 0.09% |
12,520
-405
| -3% | -$25.1K |
|
190
MGM Resorts International
MGM
$10.4B
| $774K | 0.09% |
36,080
-165
| -0.5% | -$3.54K |
|
191
Charles Schwab
SCHW
$175B
| $771K | 0.08% |
27,519
-984
| -3% | -$27.6K |
|
192
AGCO
AGCO
$8.05B
| $767K | 0.08% |
15,428
-3,580
| -19% | -$178K |
|
193
Atmos Energy
ATO
$26.5B
| $766K | 0.08% |
10,314
+537
| +5% | +$39.9K |
|
194
Parker-Hannifin
PH
$94.8B
| $766K | 0.08% |
6,892
-100
| -1% | -$11.1K |
|
195
Meta Platforms (Facebook)
META
$1.85T
| $754K | 0.08% |
6,605
+69
| +1% | +$7.88K |
|
196
3M
MMM
$81B
| $754K | 0.08% |
5,414
-19
| -0.3% | -$2.65K |
|
197
Ford
F
$46.2B
| $751K | 0.08% |
55,636
+4,727
| +9% | +$63.8K |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $748K | 0.08% |
9,530
+75
| +0.8% | +$5.89K |
|
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $745K | 0.08% |
6,750
| – | – |
|
200
Molson Coors Class B
TAP
$9.85B
| $742K | 0.08% |
7,715
-660
| -8% | -$63.5K |
|