RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Return 14.53%
This Quarter Return
+5.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$936M
AUM Growth
-$104M
Cap. Flow
-$144M
Cap. Flow %
-15.35%
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.58M
2
C icon
Citigroup
C
$3.9M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.46M
5
IBM icon
IBM
IBM
$2.92M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$94M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$30.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.9M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$12M
5
AIG icon
American International
AIG
$4.86M

Sector Composition

1 Healthcare 16.63%
2 Financials 16.63%
3 Technology 15.04%
4 Industrials 8.49%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
201
AGCO
AGCO
$8.28B
$863K 0.09%
19,008
-530
-3% -$24.1K
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$841K 0.09%
25,180
+2,794
+12% +$93.3K
TEL icon
203
TE Connectivity
TEL
$61.7B
$835K 0.09%
12,925
-186
-1% -$12K
MGM icon
204
MGM Resorts International
MGM
$9.98B
$823K 0.09%
36,245
– –
DE icon
205
Deere & Co
DE
$128B
$818K 0.09%
10,720
-628
-6% -$47.9K
FL icon
206
Foot Locker
FL
$2.29B
$813K 0.09%
12,495
-440
-3% -$28.6K
AFL icon
207
Aflac
AFL
$57.2B
$812K 0.09%
27,128
+2,156
+9% +$64.5K
TAP icon
208
Molson Coors Class B
TAP
$9.96B
$787K 0.08%
8,375
-1,140
-12% -$107K
AXS icon
209
AXIS Capital
AXS
$7.62B
$760K 0.08%
13,525
-170
-1% -$9.55K
OXY icon
210
Occidental Petroleum
OXY
$45.2B
$757K 0.08%
11,211
-1,834
-14% -$124K
WEC icon
211
WEC Energy
WEC
$34.7B
$749K 0.08%
14,600
-5,218
-26% -$268K
UNM icon
212
Unum
UNM
$12.6B
$741K 0.08%
22,252
-14,171
-39% -$472K
AZN icon
213
AstraZeneca
AZN
$253B
$729K 0.08%
21,468
-2,216
-9% -$75.3K
ITW icon
214
Illinois Tool Works
ITW
$77.6B
$729K 0.08%
7,866
+1,599
+26% +$148K
MDT icon
215
Medtronic
MDT
$119B
$727K 0.08%
9,445
-1,019
-10% -$78.4K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$725K 0.08%
9,455
– –
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
$719K 0.08%
8,223
-252
-3% -$22K
BDX icon
218
Becton Dickinson
BDX
$55.1B
$717K 0.08%
4,771
-654
-12% -$98.3K
F icon
219
Ford
F
$46.7B
$717K 0.08%
50,909
+13,567
+36% +$191K
WRK
220
DELISTED
WestRock Company
WRK
$717K 0.08%
17,439
-9,826
-36% -$404K
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$714K 0.08%
6,750
– –
VWR
222
DELISTED
VWR Corporation
VWR
$710K 0.08%
25,085
+2,125
+9% +$60.1K
BP icon
223
BP
BP
$87.4B
$709K 0.08%
26,967
-25,600
-49% -$673K
VRNS icon
224
Varonis Systems
VRNS
$6.28B
$708K 0.08%
112,998
– –
AMP icon
225
Ameriprise Financial
AMP
$46.1B
$697K 0.07%
6,553
-217
-3% -$23.1K
7 8
9
10 11