RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$50.5M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
Pfizer
PFE
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$52.2B
| $392K | 0.05% |
+5,464
| New | +$392K |
|
252
Cognizant
CTSH
$35.1B
| $388K | 0.05% |
+6,199
| New | +$388K |
|
253
Devon Energy
DVN
$22.3B
| $384K | 0.05% |
+7,403
| New | +$384K |
|
254
Darden Restaurants
DRI
$24.3B
| $373K | 0.04% |
+7,392
| New | +$373K |
|
255
Eastman Chemical
EMN
$7.76B
| $369K | 0.04% |
+5,271
| New | +$369K |
|
256
Canadian National Railway
CNI
$60.3B
| $367K | 0.04% |
+3,770
| New | +$367K |
|
|
ADT
257
DELISTED
ADT CORP
ADT
| $363K | 0.04% |
+9,117
| New | +$363K |
|
258
Teleflex
TFX
$5.57B
| $363K | 0.04% |
+4,690
| New | +$363K |
|
259
Invesco
IVZ
$9.68B
| $363K | 0.04% |
+11,420
| New | +$363K |
|
260
Duke Energy
DUK
$94.5B
| $356K | 0.04% |
+5,275
| New | +$356K |
|
261
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $355K | 0.04% |
+2,391
| New | +$355K |
|
262
BCE
BCE
$22.9B
| $348K | 0.04% |
+8,486
| New | +$348K |
|
263
Thomson Reuters
TRI
$80B
| $337K | 0.04% |
+10,332
| New | +$337K |
|
264
Dominion Energy
D
$50.3B
| $335K | 0.04% |
+5,888
| New | +$335K |
|
265
PVH
PVH
$4.1B
| $333K | 0.04% |
+2,665
| New | +$333K |
|
266
Hormel Foods
HRL
$13.9B
| $330K | 0.04% |
+8,541
| New | +$330K |
|
267
Suncor Energy
SU
$49.3B
| $324K | 0.04% |
+10,991
| New | +$324K |
|
268
Lockheed Martin
LMT
$105B
| $318K | 0.04% |
+2,936
| New | +$318K |
|
269
Cencora
COR
$57.2B
| $314K | 0.04% |
+5,618
| New | +$314K |
|
270
Eli Lilly
LLY
$661B
| $312K | 0.04% |
+6,353
| New | +$312K |
|
|
HCBK
271
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $310K | 0.04% |
+33,810
| New | +$310K |
|
|
HCC
272
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $308K | 0.04% |
+7,140
| New | +$308K |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $304K | 0.04% |
+2,999
| New | +$304K |
|
274
Patterson-UTI
PTEN
$2.13B
| $300K | 0.04% |
+15,510
| New | +$300K |
|
275
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.04% |
+3,679
| New | +$300K |
|