RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+4.98%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$55.4M
(+5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
421
New
19
Increased
141
Reduced
197
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$8.06M |
| 2 |
DuPont de Nemours
DD
|
$3.12M |
| 3 |
PG&E
PCG
|
$2.14M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$1.79M |
| 5 |
ManpowerGroup
MAN
|
$1.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$35.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.11M |
| 3 |
Hewlett Packard
HPE
|
$1.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.51M |
| 5 |
MetLife
MET
|
$1.4M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TEGNA Inc
TGNA
$3.38B
| $841K | 0.07% |
63,068
-1,388
| -2% | -$18.5K |
|
227
NVIDIA
NVDA
$4.07T
| $830K | 0.07% |
185,760
-38,880
| -17% | -$174K |
|
228
Eastman Chemical
EMN
$7.93B
| $826K | 0.07% |
9,133
+1,895
| +26% | +$171K |
|
229
Darden Restaurants
DRI
$24.5B
| $818K | 0.07% |
10,385
-4,520
| -30% | -$356K |
|
230
Amazon
AMZN
$2.48T
| $812K | 0.07% |
16,900
+160
| +1% | +$7.69K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $799K | 0.07% |
13,373
-559
| -4% | -$33.4K |
|
232
Coca-Cola
KO
$292B
| $776K | 0.07% |
17,245
+1,419
| +9% | +$63.9K |
|
233
Invesco QQQ Trust
QQQ
$368B
| $776K | 0.07% |
5,336
+62
| +1% | +$9.02K |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $768K | 0.07% |
27,584
+16,280
| +144% | +$453K |
|
235
SPDR S&P International Small Cap ETF
GWX
$773M
| $766K | 0.07% |
21,872
-473
| -2% | -$16.6K |
|
236
WEC Energy
WEC
$34.7B
| $753K | 0.07% |
12,001
-259
| -2% | -$16.3K |
|
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $750K | 0.06% |
+12,626
| New | +$750K |
|
238
Lockheed Martin
LMT
$108B
| $743K | 0.06% |
2,393
-174
| -7% | -$54K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $739K | 0.06% |
3,301
+1,100
| +50% | +$246K |
|
240
Johnson Controls International
JCI
$69.5B
| $734K | 0.06% |
18,215
-105
| -0.6% | -$4.23K |
|
241
Atmos Energy
ATO
$26.7B
| $730K | 0.06% |
8,705
-129
| -1% | -$10.8K |
|
242
British American Tobacco
BTI
$122B
| $727K | 0.06% |
+11,641
| New | +$727K |
|
243
AXIS Capital
AXS
$7.62B
| $725K | 0.06% |
12,658
| – | – |
|
244
iShares Russell 1000 ETF
IWB
$43.4B
| $725K | 0.06% |
5,181
-343
| -6% | -$48K |
|
245
White Mountains Insurance
WTM
$4.63B
| $725K | 0.06% |
846
-50
| -6% | -$42.8K |
|
246
Check Point Software Technologies
CHKP
$20.7B
| $724K | 0.06% |
6,352
| – | – |
|
247
McKesson
MCK
$85.5B
| $718K | 0.06% |
4,677
+520
| +13% | +$79.8K |
|
248
Whirlpool
WHR
$5.28B
| $708K | 0.06% |
3,837
-70
| -2% | -$12.9K |
|
249
Interpublic Group of Companies
IPG
$9.94B
| $700K | 0.06% |
33,680
-9,054
| -21% | -$188K |
|
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $675K | 0.06% |
5,285
-61
| -1% | -$7.79K |
|