RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.76%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$9.32M
(-0.9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$53.5M |
| 3 |
American International
AIG
|
$4.53M |
| 4 |
Consolidated Edison
ED
|
$1.19M |
| 5 |
Cisco
CSCO
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
Comcast
CMCSA
|
$1.32M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.16M |
| 5 |
Macy's
M
|
$976K |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.18% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.5B
| $772K | 0.08% |
4,370
-75
| -2% | -$13.2K |
|
202
Honda
HMC
$44.8B
| $763K | 0.07% |
21,579
-2,459
| -10% | -$86.9K |
|
203
Autoliv
ALV
$9.58B
| $753K | 0.07% |
10,414
-49
| -0.5% | -$3.54K |
|
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $751K | 0.07% |
7,026
-476
| -6% | -$50.9K |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $746K | 0.07% |
9,317
-3,965
| -30% | -$317K |
|
206
Emerson Electric
EMR
$74.6B
| $746K | 0.07% |
11,163
-1,483
| -12% | -$99.1K |
|
207
Becton Dickinson
BDX
$55.1B
| $724K | 0.07% |
6,336
-414
| -6% | -$47.3K |
|
208
Bunge Global
BG
$16.9B
| $717K | 0.07% |
9,015
-1,542
| -15% | -$123K |
|
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $704K | 0.07% |
11,688
| – | – |
|
210
Foot Locker
FL
$2.29B
| $696K | 0.07% |
14,815
-1,000
| -6% | -$47K |
|
211
Global Payments
GPN
$21.3B
| $696K | 0.07% |
19,586
-1,700
| -8% | -$60.4K |
|
212
Leidos
LDOS
$23B
| $694K | 0.07% |
19,623
+3,340
| +21% | +$118K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $690K | 0.07% |
13,280
-312
| -2% | -$16.2K |
|
|
MWV
214
DELISTED
MEADWESTVACO CORP
MWV
| $678K | 0.07% |
18,006
-2,216
| -11% | -$83.4K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $676K | 0.07% |
9,255
-907
| -9% | -$66.2K |
|
216
Ralph Lauren
RL
$18.9B
| $669K | 0.07% |
4,154
-155
| -4% | -$25K |
|
217
Teva Pharmaceuticals
TEVA
$21.7B
| $667K | 0.07% |
12,621
-4,230
| -25% | -$224K |
|
218
Kimberly-Clark
KMB
$43.1B
| $659K | 0.06% |
6,230
-387
| -6% | -$40.9K |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $655K | 0.06% |
12,945
-2,404
| -16% | -$122K |
|
220
Vanguard Value ETF
VTV
$143B
| $649K | 0.06% |
8,314
-269
| -3% | -$21K |
|
221
Universal Health Services
UHS
$12.1B
| $623K | 0.06% |
7,593
-90
| -1% | -$7.38K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $610K | 0.06% |
8,124
-619
| -7% | -$46.5K |
|
223
Equinor
EQNR
$60.1B
| $605K | 0.06% |
21,441
-2,466
| -10% | -$69.6K |
|
224
Johnson Controls International
JCI
$69.5B
| $604K | 0.06% |
12,189
-501
| -4% | -$24.8K |
|
225
3M
MMM
$82.7B
| $599K | 0.06% |
5,279
+176
| +3% | +$20K |
|