RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.91%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$23.5M
(-1.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25
Top Buys
| 1 |
DXC Technology
DXC
|
+$4.3M |
| 2 |
ON Semiconductor
ON
|
+$3.91M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.14M |
| 4 |
Exelon
EXC
|
+$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.98M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.78M |
| 2 |
Cisco
CSCO
|
+$3.23M |
| 3 |
Citigroup
C
|
+$2.29M |
| 4 |
Consolidated Edison
ED
|
+$1.68M |
| 5 |
Entergy
ETR
|
+$1.63M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $860K | 0.07% |
12,644
-185
| -1% | -$12.6K |
|
227
Interpublic Group of Companies
IPG
$9.74B
| $856K | 0.07% |
37,162
-2,058
| -5% | -$47.4K |
|
228
Philips
PHG
$26.7B
| $854K | 0.07% |
28,313
+15,078
| +114% | +$455K |
|
229
Ameriprise Financial
AMP
$46.5B
| $850K | 0.07% |
5,745
+116
| +2% | +$17.2K |
|
230
American International
AIG
$43.5B
| $838K | 0.07% |
15,391
-2,035
| -12% | -$111K |
|
231
CACI
CACI
$10.5B
| $821K | 0.07% |
5,426
+1,280
| +31% | +$194K |
|
232
Lockheed Martin
LMT
$107B
| $813K | 0.07% |
2,405
-92
| -4% | -$31.1K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $797K | 0.07% |
3,301
| – | – |
|
234
Coca-Cola
KO
$292B
| $789K | 0.07% |
18,159
+473
| +3% | +$20.6K |
|
235
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $785K | 0.07% |
22,235
-9,388
| -30% | -$331K |
|
236
iShare MSCI Eurozone ETF
EZU
$7.92B
| $777K | 0.06% |
17,928
-2,153
| -11% | -$93.3K |
|
237
Conduent
CNDT
$442M
| $771K | 0.06% |
41,379
+7,853
| +23% | +$146K |
|
238
Universal Health Services
UHS
$11.9B
| $768K | 0.06% |
6,489
+10
| +0.2% | +$1.18K |
|
239
APA Corp
APA
$7.75B
| $767K | 0.06% |
19,937
-29
| -0.1% | -$1.12K |
|
240
Johnson Controls International
JCI
$69.6B
| $763K | 0.06% |
21,653
+234
| +1% | +$8.25K |
|
241
SPDR S&P International Small Cap ETF
GWX
$782M
| $762K | 0.06% |
21,535
| – | – |
|
242
Darden Restaurants
DRI
$24.7B
| $761K | 0.06% |
8,922
-210
| -2% | -$17.9K |
|
243
iShares Russell 1000 ETF
IWB
$44.1B
| $761K | 0.06% |
5,181
| – | – |
|
244
Henry Schein
HSIC
$8.2B
| $755K | 0.06% |
14,323
+1,039
| +8% | +$54.8K |
|
245
WEC Energy
WEC
$34.6B
| $744K | 0.06% |
11,864
-73
| -0.6% | -$4.58K |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $737K | 0.06% |
5,695
+122
| +2% | +$15.8K |
|
247
Visa
V
$668B
| $733K | 0.06% |
6,124
-3
| -0% | -$359 |
|
248
Atmos Energy
ATO
$26.3B
| $724K | 0.06% |
8,591
-115
| -1% | -$9.69K |
|
249
Invesco QQQ Trust
QQQ
$369B
| $712K | 0.06% |
4,444
-920
| -17% | -$147K |
|
250
McKesson
MCK
$87.8B
| $709K | 0.06% |
5,034
+420
| +9% | +$59.2K |
|