RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+10.13%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$118M
(+13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
101
Reduced
180
Closed
13
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$7.23M |
| 2 |
Goldman Sachs
GS
|
$5.02M |
| 3 |
Citigroup
C
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$92M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$48M |
| 3 |
DELL
DELL INC
DELL
|
$2.92M |
| 4 |
Cboe Global Markets
CBOE
|
$847K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$488K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.65% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$13B
| $784K | 0.08% |
10,132
+140
| +1% | +$10.8K |
|
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.81B
| $772K | 0.07% |
+7,502
| New | +$772K |
|
203
Ralph Lauren
RL
$19.3B
| $761K | 0.07% |
4,309
| – | – |
|
204
Leidos
LDOS
$23B
| $757K | 0.07% |
+16,283
| New | +$757K |
|
205
HP
HPQ
$27.4B
| $755K | 0.07% |
59,456
-3,092
| -5% | -$39.3K |
|
|
MWV
206
DELISTED
MEADWESTVACO CORP
MWV
| $747K | 0.07% |
20,222
-1,647
| -8% | -$60.8K |
|
207
Becton Dickinson
BDX
$55.2B
| $728K | 0.07% |
6,750
-528
| -7% | -$56.9K |
|
208
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $724K | 0.07% |
10,162
| – | – |
|
|
SI
209
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $724K | 0.07% |
5,226
-301
| -5% | -$41.7K |
|
210
Bristol-Myers Squibb
BMY
$95.5B
| $722K | 0.07% |
13,592
-29
| -0.2% | -$1.54K |
|
211
McKesson
MCK
$85.2B
| $717K | 0.07% |
4,445
+15
| +0.3% | +$2.42K |
|
212
Signet Jewelers
SIG
$3.8B
| $709K | 0.07% |
9,007
+12
| +0.1% | +$945 |
|
213
Autoliv
ALV
$9.66B
| $692K | 0.07% |
10,463
-236
| -2% | -$15.6K |
|
214
Global Payments
GPN
$21.5B
| $692K | 0.07% |
21,286
-690
| -3% | -$22.4K |
|
215
Southwest Airlines
LUV
$16.6B
| $685K | 0.07% |
36,384
+2,850
| +8% | +$53.7K |
|
216
Johnson Controls International
JCI
$68.7B
| $682K | 0.07% |
12,690
-1,533
| -11% | -$82.4K |
|
217
McDonald's
MCD
$226B
| $681K | 0.07% |
7,020
-2,632
| -27% | -$255K |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
| $679K | 0.07% |
11,688
| – | – |
|
219
Teva Pharmaceuticals
TEVA
$21.5B
| $675K | 0.07% |
16,851
-4,145
| -20% | -$166K |
|
220
Kimberly-Clark
KMB
$43.2B
| $663K | 0.06% |
6,617
-680
| -9% | -$68.1K |
|
221
Vanguard Value ETF
VTV
$144B
| $656K | 0.06% |
+8,583
| New | +$656K |
|
222
Foot Locker
FL
$2.31B
| $655K | 0.06% |
15,815
+3,000
| +23% | +$124K |
|
|
UFS
223
DELISTED
DOMTAR CORPORATION (New)
UFS
| $632K | 0.06% |
13,390
-1,240
| -8% | -$58.5K |
|
224
News Corp Class A
NWSA
$16.7B
| $630K | 0.06% |
34,954
-1,427
| -4% | -$25.7K |
|
225
Universal Health Services
UHS
$12B
| $624K | 0.06% |
7,683
-40
| -0.5% | -$3.25K |
|