RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.27%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
106
Reduced
203
Closed
880
Top Buys
| 1 |
American International
AIG
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.57M |
| 3 |
Magna International
MGA
|
$2.17M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.96M |
| 5 |
Darden Restaurants
DRI
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.44M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.7M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$4.18M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Global Payments
GPN
$21.5B
| $874K | 0.08% |
9,538
| – | – |
|
|
IM
202
DELISTED
Ingram Micro
IM
| $871K | 0.08% |
34,672
-775
| -2% | -$19.5K |
|
203
MGM Resorts International
MGM
$10.8B
| $865K | 0.08% |
41,155
-580
| -1% | -$12.2K |
|
|
QVCGA
204
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $848K | 0.07% |
29,050
-3,385
| -10% | -$98.8K |
|
205
Signet Jewelers
SIG
$3.62B
| $845K | 0.07% |
6,087
-315
| -5% | -$43.7K |
|
206
Whirlpool
WHR
$5.21B
| $817K | 0.07% |
4,042
-1,005
| -20% | -$203K |
|
207
Charles Schwab
SCHW
$174B
| $813K | 0.07% |
26,712
| – | – |
|
208
Foot Locker
FL
$2.36B
| $810K | 0.07% |
12,860
| – | – |
|
209
Ford
F
$46.8B
| $808K | 0.07% |
50,067
+5,669
| +13% | +$91.5K |
|
210
McKesson
MCK
$85.4B
| $796K | 0.07% |
3,520
-60
| -2% | -$13.6K |
|
211
3M
MMM
$82.8B
| $786K | 0.07% |
4,763
+220
| +5% | +$36.3K |
|
212
Bristol-Myers Squibb
BMY
$96B
| $770K | 0.07% |
11,932
-275
| -2% | -$17.7K |
|
213
AXIS Capital
AXS
$7.71B
| $769K | 0.07% |
14,905
-215
| -1% | -$11.1K |
|
214
Universal Health Services
UHS
$11.6B
| $769K | 0.07% |
6,533
-295
| -4% | -$34.7K |
|
215
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $766K | 0.07% |
9,455
| – | – |
|
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $765K | 0.07% |
5,844
| – | – |
|
|
RKT
217
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $757K | 0.07% |
11,732
+1,690
| +17% | +$109K |
|
218
Vanguard Value ETF
VTV
$144B
| $735K | 0.06% |
8,786
+207
| +2% | +$17.3K |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $724K | 0.06% |
8,349
+134
| +2% | +$11.6K |
|
220
Dillards
DDS
$8.31B
| $706K | 0.06% |
5,175
+855
| +20% | +$117K |
|
221
Coca-Cola
KO
$297B
| $695K | 0.06% |
17,134
-1,433
| -8% | -$58.1K |
|
|
AGU
222
DELISTED
Agrium
AGU
| $695K | 0.06% |
6,669
+15
| +0.2% | +$1.56K |
|
223
Cognizant
CTSH
$35.3B
| $679K | 0.06% |
10,888
| – | – |
|
224
iShares MSCI EAFE ETF
EFA
$66B
| $671K | 0.06% |
10,451
| – | – |
|
225
Aflac
AFL
$57.2B
| $663K | 0.06% |
10,351
-215
| -2% | -$13.8K |
|