RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+12.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
441
New
40
Increased
148
Reduced
211
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$47.4M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
DXC Technology
DXC
|
$3.62M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$38.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.39M |
| 4 |
CVS Health
CVS
|
$4.26M |
| 5 |
Elevance Health
ELV
|
$2.44M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.52B
| $1.28M | 0.09% | 25,946 -211 | -0.8% | -$10.4K |
|
202
Lincoln National
LNC
$8.14B
| $1.27M | 0.09% | 21,621 +1,714 | +9% | +$101K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.09% | 11,995 | – | – |
|
204
Estee Lauder
EL
$33B
| $1.24M | 0.09% | 7,512 -254 | -3% | -$42.1K |
|
205
iShares Russell 1000 ETF
IWB
$43.2B
| $1.23M | 0.09% | 8,627 | – | – |
|
206
Conduent
CNDT
$439M
| $1.23M | 0.09% | 89,134 -7,818 | -8% | -$108K |
|
207
Universal Health Services
UHS
$11.6B
| $1.23M | 0.09% | 9,194 +591 | +7% | +$79.1K |
|
208
Fidelity National Information Services
FIS
$36.5B
| $1.23M | 0.09% | 10,869 +1,284 | +13% | +$145K |
|
209
STMicroelectronics
STM
$24.1B
| $1.21M | 0.08% | 81,666 -19,605 | -19% | -$291K |
|
210
Fox Class A
FOXA
$26.6B
| $1.18M | 0.08% | +32,049 | New | +$1.18M |
|
211
TE Connectivity
TEL
$61B
| $1.18M | 0.08% | 14,577 +318 | +2% | +$25.7K |
|
212
Wyndham Hotels & Resorts
WH
$6.61B
| $1.16M | 0.08% | 23,287 -571 | -2% | -$28.5K |
|
213
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.12M | 0.08% | 10,742 | – | – |
|
214
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.08% | 16,053 -333 | -2% | -$22.8K |
|
215
Parker-Hannifin
PH
$96.2B
| $1.08M | 0.08% | 6,278 +28 | +0.4% | +$4.8K |
|
216
Ziff Davis
ZD
$1.57B
| $1.07M | 0.07% | 12,346 -1,526 | -11% | -$132K |
|
217
Sempra
SRE
$53.9B
| $1.06M | 0.07% | 8,406 -264 | -3% | -$33.2K |
|
218
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.06M | 0.07% | 10,591 | – | – |
|
219
Constellation Brands
STZ
$28.5B
| $1.06M | 0.07% | 6,021 +169 | +3% | +$29.6K |
|
220
Graham Holdings Company
GHC
$4.74B
| $1.04M | 0.07% | 1,522 | – | – |
|
221
Valvoline
VVV
$4.93B
| $1.04M | 0.07% | 55,864 -866 | -2% | -$16.1K |
|
222
Travel + Leisure Co
TNL
$4.11B
| $1.03M | 0.07% | 25,448 -275 | -1% | -$11.1K |
|
223
Darden Restaurants
DRI
$24.1B
| $993K | 0.07% | 8,176 -402 | -5% | -$48.8K |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $965K | 0.07% | 6,145 | – | – |
|
225
Coca-Cola
KO
$297B
| $953K | 0.07% | 20,334 +273 | +1% | +$12.8K |
|