RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.38%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$128M
(+14%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
236
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.3M |
| 2 |
Ameren
AEE
|
$3.45M |
| 3 |
AT&T
T
|
$2.16M |
| 4 |
Dollar Tree
DLTR
|
$1.82M |
| 5 |
AGN
Allergan plc
AGN
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.17M |
| 2 |
Northrop Grumman
NOC
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Goldman Sachs
GS
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Molson Coors Class B
TAP
$9.96B
| $720K | 0.07% |
7,124
-591
| -8% | -$59.7K |
|
227
AXIS Capital
AXS
$7.62B
| $714K | 0.07% |
12,988
-57
| -0.4% | -$3.13K |
|
228
Grifois
GRFS
$6.89B
| $711K | 0.07% |
+42,625
| New | +$711K |
|
229
Leidos
LDOS
$23B
| $709K | 0.07% |
14,806
+9,310
| +169% | +$446K |
|
230
TE Connectivity
TEL
$61.7B
| $700K | 0.07% |
12,264
-256
| -2% | -$14.6K |
|
231
Charles Schwab
SCHW
$167B
| $697K | 0.07% |
27,519
| – | – |
|
232
Coca-Cola
KO
$292B
| $694K | 0.07% |
15,310
+116
| +0.8% | +$5.26K |
|
233
AGCO
AGCO
$8.28B
| $693K | 0.07% |
14,698
-730
| -5% | -$34.4K |
|
234
Accenture
ACN
$159B
| $690K | 0.07% |
6,094
-221
| -3% | -$25K |
|
235
McDonald's
MCD
$224B
| $682K | 0.07% |
5,670
-124
| -2% | -$14.9K |
|
236
Baxter International
BAX
$12.5B
| $681K | 0.07% |
15,054
+75
| +0.5% | +$3.39K |
|
237
Cboe Global Markets
CBOE
$24.3B
| $673K | 0.06% |
10,102
-4,180
| -29% | -$278K |
|
238
White Mountains Insurance
WTM
$4.63B
| $667K | 0.06% |
792
| – | – |
|
239
Goodyear
GT
$2.43B
| $663K | 0.06% |
25,855
-13,650
| -35% | -$350K |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $661K | 0.06% |
16,089
-1,554
| -9% | -$63.8K |
|
241
Foot Locker
FL
$2.29B
| $652K | 0.06% |
11,884
-526
| -4% | -$28.9K |
|
|
LBAI
242
DELISTED
Lakeland Bancorp Inc
LBAI
| $626K | 0.06% |
55,010
| – | – |
|
243
Dominion Energy
D
$49.7B
| $618K | 0.06% |
7,935
-1,014
| -11% | -$79K |
|
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $608K | 0.06% |
5,776
| – | – |
|
245
Cognizant
CTSH
$35.1B
| $601K | 0.06% |
10,500
-110
| -1% | -$6.3K |
|
246
iShares Russell 1000 ETF
IWB
$43.4B
| $597K | 0.06% |
5,109
+100
| +2% | +$11.7K |
|
247
Occidental Petroleum
OXY
$45.2B
| $594K | 0.06% |
7,866
-345
| -4% | -$26.1K |
|
|
QVCGA
248
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $591K | 0.06% |
480
-7
| -1% | -$8.62K |
|
249
McKesson
MCK
$85.5B
| $583K | 0.06% |
3,123
-70
| -2% | -$13.1K |
|
250
Medtronic
MDT
$119B
| $576K | 0.06% |
6,642
-2,148
| -24% | -$186K |
|