RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+1.68%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$909M
AUM Growth
-$27.3M
(-2.9%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
401
New
27
Increased
101
Reduced
219
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$103M |
| 2 |
Bank of America
BAC
|
$4.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.35M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.46M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$9.99M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$3.93M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$142B
| $741K | 0.08% |
101,593
-5,682
| -5% | -$41.4K |
|
202
Lockheed Martin
LMT
$108B
| $731K | 0.08% |
3,299
+771
| +30% | +$171K |
|
203
Accenture
ACN
$159B
| $729K | 0.08% |
6,315
+1,356
| +27% | +$157K |
|
204
McDonald's
MCD
$224B
| $728K | 0.08% |
5,794
-10
| -0.2% | -$1.26K |
|
205
AXIS Capital
AXS
$7.62B
| $723K | 0.08% |
13,045
-480
| -4% | -$26.6K |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $721K | 0.08% |
11,620
| – | – |
|
207
Universal Health Services
UHS
$12.1B
| $714K | 0.08% |
5,723
+10
| +0.2% | +$1.25K |
|
208
Coca-Cola
KO
$292B
| $705K | 0.08% |
15,194
+4,333
| +40% | +$201K |
|
209
Becton Dickinson
BDX
$55.1B
| $704K | 0.08% |
4,752
-19
| -0.4% | -$2.82K |
|
210
NOV
NOV
$4.95B
| $702K | 0.08% |
22,559
-47,594
| -68% | -$1.48M |
|
211
Tyson Foods
TSN
$20B
| $681K | 0.08% |
91,225
+9,138
| +11% | +$68.2K |
|
|
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $680K | 0.07% |
14,044
-5,974
| -30% | -$289K |
|
213
Dominion Energy
D
$49.7B
| $672K | 0.07% |
8,949
+2,413
| +37% | +$181K |
|
214
Varonis Systems
VRNS
$6.28B
| $669K | 0.07% |
109,893
-3,105
| -3% | -$18.9K |
|
215
Cognizant
CTSH
$35.1B
| $665K | 0.07% |
10,610
+60
| +0.6% | +$3.76K |
|
216
American International
AIG
$43.9B
| $659K | 0.07% |
112,101
-43,668
| -28% | -$257K |
|
217
Medtronic
MDT
$119B
| $659K | 0.07% |
8,790
-655
| -7% | -$49.1K |
|
|
XL
218
DELISTED
XL Group Ltd.
XL
| $656K | 0.07% |
17,815
+220
| +1% | +$8.1K |
|
219
Unum
UNM
$12.6B
| $655K | 0.07% |
21,185
-1,067
| -5% | -$33K |
|
220
Signet Jewelers
SIG
$3.85B
| $650K | 0.07% |
5,242
-145
| -3% | -$18K |
|
221
IAC Inc
IAC
$2.98B
| $648K | 0.07% |
76,965
-71,974
| -48% | -$606K |
|
|
DST
222
DELISTED
DST Systems Inc.
DST
| $644K | 0.07% |
11,430
+2,804
| +33% | +$158K |
|
|
STI
223
DELISTED
SunTrust Banks, Inc.
STI
| $637K | 0.07% |
17,643
+6,499
| +58% | +$235K |
|
224
White Mountains Insurance
WTM
$4.63B
| $636K | 0.07% |
792
| – | – |
|
225
Baxter International
BAX
$12.5B
| $615K | 0.07% |
14,979
-1,365
| -8% | -$56K |
|