RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+12.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
441
New
40
Increased
148
Reduced
211
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$47.4M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
DXC Technology
DXC
|
$3.62M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$38.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.39M |
| 4 |
CVS Health
CVS
|
$4.26M |
| 5 |
Elevance Health
ELV
|
$2.44M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.68M | 0.12% |
29,221
| – | – |
|
177
FTI Consulting
FCN
$5.46B
| $1.67M | 0.12% |
21,735
-782
| -3% | -$60.1K |
|
178
VF Corp
VFC
$5.91B
| $1.65M | 0.11% |
18,964
-320
| -2% | -$27.8K |
|
179
Ashland
ASH
$2.57B
| $1.64M | 0.11% |
20,957
-107
| -0.5% | -$8.36K |
|
180
Oshkosh
OSK
$8.92B
| $1.63M | 0.11% |
21,691
+14,579
| +205% | +$1.1M |
|
181
Xcel Energy
XEL
$42.8B
| $1.58M | 0.11% |
28,131
+280
| +1% | +$15.7K |
|
182
Accenture
ACN
$162B
| $1.58M | 0.11% |
9,357
+697
| +8% | +$118K |
|
183
3M
MMM
$82.8B
| $1.58M | 0.11% |
7,579
+553
| +8% | +$115K |
|
184
Western Digital
WDC
$27.9B
| $1.57M | 0.11% |
32,697
-3,794
| -10% | -$182K |
|
185
T Rowe Price
TROW
$23.6B
| $1.57M | 0.11% |
15,676
-6
| -0% | -$601 |
|
186
Global Payments
GPN
$21.5B
| $1.51M | 0.1% |
11,024
-1,194
| -10% | -$163K |
|
187
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.5M | 0.1% |
14,234
-1,678
| -11% | -$177K |
|
188
iShares Core S&P 500 ETF
IVV
$662B
| $1.5M | 0.1% |
5,273
-694
| -12% | -$198K |
|
189
Southwest Airlines
LUV
$17.3B
| $1.47M | 0.1% |
28,288
-919
| -3% | -$47.7K |
|
190
Deere & Co
DE
$129B
| $1.45M | 0.1% |
9,091
-6
| -0.1% | -$959 |
|
191
CenterPoint Energy
CNP
$24.6B
| $1.43M | 0.1% |
46,577
-779
| -2% | -$23.9K |
|
192
Everest Group
EG
$14.3B
| $1.41M | 0.1% |
6,533
-319
| -5% | -$68.9K |
|
193
Marsh & McLennan
MMC
$101B
| $1.4M | 0.1% |
14,947
+65
| +0.4% | +$6.11K |
|
194
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.09% |
5,422
-975
| -15% | -$243K |
|
195
PPG Industries
PPG
$25.1B
| $1.35M | 0.09% |
12,000
+284
| +2% | +$32K |
|
|
SYNH
196
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.35M | 0.09% |
26,143
+534
| +2% | +$27.6K |
|
197
Omnicom Group
OMC
$15.2B
| $1.35M | 0.09% |
18,502
+497
| +3% | +$36.3K |
|
198
Hartford Financial Services
HIG
$37.2B
| $1.32M | 0.09% |
26,454
+1,140
| +5% | +$56.7K |
|
199
Cable One
CABO
$909M
| $1.31M | 0.09% |
1,335
| – | – |
|
200
Biogen
BIIB
$19.4B
| $1.29M | 0.09% |
5,464
+976
| +22% | +$231K |
|