RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+6.48%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$65.5M
(+5.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
431
New
24
Increased
129
Reduced
227
Closed
12
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$37.7M |
| 2 |
Molson Coors Class B
TAP
|
$7.38M |
| 3 |
WRK
WestRock Company
WRK
|
$3.05M |
| 4 |
Exelon
EXC
|
$2.87M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$2.6M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$3.87M |
| 2 |
PG&E
PCG
|
$3.79M |
| 3 |
DuPont de Nemours
DD
|
$3.26M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
Hewlett Packard
HPE
|
$1.85M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| $877K | 0.07% |
9,132
-1,253
| -12% | -$120K |
|
227
iShare MSCI Eurozone ETF
EZU
$7.85B
| $871K | 0.07% |
20,081
-367
| -2% | -$15.9K |
|
228
Quest Diagnostics
DGX
$20.5B
| $870K | 0.07% |
8,834
-261
| -3% | -$25.7K |
|
229
NVIDIA
NVDA
$4.07T
| $857K | 0.07% |
177,160
-8,600
| -5% | -$41.6K |
|
230
APA Corp
APA
$8.14B
| $843K | 0.07% |
19,966
-205
| -1% | -$8.66K |
|
231
PDS Biotechnology
PDSB
$56M
| $842K | 0.07% |
4,495
-1,125
| -20% | -$211K |
|
232
Invesco QQQ Trust
QQQ
$368B
| $836K | 0.07% |
5,364
+28
| +0.5% | +$4.36K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $829K | 0.07% |
12,829
-544
| -4% | -$35.2K |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $817K | 0.07% |
3,301
| – | – |
|
235
Fresh Del Monte Produce
FDP
$1.72B
| $816K | 0.07% |
17,121
-3,970
| -19% | -$189K |
|
236
Johnson Controls International
JCI
$69.5B
| $816K | 0.07% |
21,419
+3,204
| +18% | +$122K |
|
237
Coca-Cola
KO
$292B
| $811K | 0.07% |
17,686
+441
| +3% | +$20.2K |
|
238
Graham Holdings Company
GHC
$4.93B
| $808K | 0.07% |
+1,448
| New | +$808K |
|
239
Lockheed Martin
LMT
$108B
| $802K | 0.07% |
2,497
+104
| +4% | +$33.4K |
|
240
WEC Energy
WEC
$34.7B
| $793K | 0.07% |
11,937
-64
| -0.5% | -$4.25K |
|
241
Interpublic Group of Companies
IPG
$9.94B
| $791K | 0.06% |
39,220
+5,540
| +16% | +$112K |
|
242
iShares Russell 1000 ETF
IWB
$43.4B
| $770K | 0.06% |
5,181
| – | – |
|
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $765K | 0.06% |
12,640
+14
| +0.1% | +$847 |
|
244
Ford
F
$46.7B
| $764K | 0.06% |
61,133
+18,591
| +44% | +$232K |
|
245
SPDR S&P International Small Cap ETF
GWX
$773M
| $764K | 0.06% |
21,535
-337
| -2% | -$12K |
|
246
Bunge Global
BG
$16.9B
| $762K | 0.06% |
11,355
-12,135
| -52% | -$814K |
|
247
Atmos Energy
ATO
$26.7B
| $748K | 0.06% |
8,706
+1
| +0% | +$86 |
|
248
Illinois Tool Works
ITW
$77.6B
| $744K | 0.06% |
4,458
-25
| -0.6% | -$4.17K |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $740K | 0.06% |
5,573
+288
| +5% | +$38.2K |
|
250
TEGNA Inc
TGNA
$3.38B
| $736K | 0.06% |
52,258
-10,810
| -17% | -$152K |
|