RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.38%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$128M
(+14%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
236
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.3M |
| 2 |
Ameren
AEE
|
$3.45M |
| 3 |
AT&T
T
|
$2.16M |
| 4 |
Dollar Tree
DLTR
|
$1.82M |
| 5 |
AGN
Allergan plc
AGN
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.17M |
| 2 |
Northrop Grumman
NOC
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Goldman Sachs
GS
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.1M | 0.11% |
11,837
-358
| -3% | -$33.3K |
|
177
Omnicom Group
OMC
$15.4B
| $1.1M | 0.11% |
13,481
| – | – |
|
178
United Airlines
UAL
$34.5B
| $1.09M | 0.1% |
26,442
-5,341
| -17% | -$219K |
|
179
Automatic Data Processing
ADP
$120B
| $1.07M | 0.1% |
11,660
-80
| -0.7% | -$7.35K |
|
180
Sempra
SRE
$52.9B
| $1.06M | 0.1% |
18,620
| – | – |
|
181
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.1% |
12,443
-2,318
| -16% | -$197K |
|
182
iShares Core S&P 500 ETF
IVV
$664B
| $1.05M | 0.1% |
4,968
+288
| +6% | +$60.6K |
|
183
Aflac
AFL
$57.2B
| $1.04M | 0.1% |
28,888
+1,240
| +4% | +$44.7K |
|
184
Hanover Insurance
THG
$6.35B
| $1.01M | 0.1% |
11,988
+5,828
| +95% | +$493K |
|
185
PPG Industries
PPG
$24.8B
| $1.01M | 0.1% |
+9,722
| New | +$1.01M |
|
186
Kohl's
KSS
$1.86B
| $1M | 0.1% |
26,482
-7,797
| -23% | -$296K |
|
187
PVH
PVH
$4.22B
| $1M | 0.1% |
10,645
+5,165
| +94% | +$487K |
|
188
Hewlett Packard
HPE
$31B
| $991K | 0.1% |
93,309
-20,602
| -18% | -$219K |
|
189
Henry Schein
HSIC
$8.42B
| $984K | 0.1% |
+14,188
| New | +$984K |
|
|
VWR
190
DELISTED
VWR Corporation
VWR
| $984K | 0.1% |
34,060
-650
| -2% | -$18.8K |
|
191
GameStop
GME
$10.1B
| $968K | 0.09% |
145,616
-2,260
| -2% | -$15K |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $964K | 0.09% |
+8,388
| New | +$964K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $959K | 0.09% |
11,930
+2,400
| +25% | +$193K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $939K | 0.09% |
12,761
-368
| -3% | -$27.1K |
|
195
Alphabet (Google) Class C
GOOG
$2.84T
| $934K | 0.09% |
+27,000
| New | +$934K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $907K | 0.09% |
7,878
+1,128
| +17% | +$130K |
|
197
AbbVie
ABBV
$375B
| $888K | 0.09% |
14,340
-875
| -6% | -$54.2K |
|
198
Eaton
ETN
$136B
| $888K | 0.09% |
14,874
-276
| -2% | -$16.5K |
|
199
Varonis Systems
VRNS
$6.28B
| $880K | 0.08% |
109,881
-12
| -0% | -$96 |
|
200
Estee Lauder
EL
$32.1B
| $878K | 0.08% |
9,648
| – | – |
|