RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.14%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$4.71M
(-0.44%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
108
Reduced
203
Closed
15
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
Pultegroup
PHM
|
$2.3M |
| 4 |
MetLife
MET
|
$1.68M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.52M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.89M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.1M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$821K |
| 5 |
General Motors
GM
|
$688K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Check Point Software Technologies
CHKP
$20.6B
| $489K | 0.05% |
7,065
-560
| -7% | -$38.8K |
|
|
RKT
252
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $488K | 0.05% |
10,247
+2,835
| +38% | +$135K |
|
253
Vanguard FTSE Europe ETF
VGK
$26.6B
| $480K | 0.04% |
8,691
-101
| -1% | -$5.58K |
|
254
Leidos
LDOS
$22.8B
| $479K | 0.04% |
13,948
-4,088
| -23% | -$140K |
|
255
Manulife Financial
MFC
$51.7B
| $477K | 0.04% |
24,799
-180
| -0.7% | -$3.46K |
|
256
W.W. Grainger
GWW
$48.7B
| $471K | 0.04% |
1,872
-11
| -0.6% | -$2.77K |
|
|
TIME
257
DELISTED
Time Inc.
TIME
| $469K | 0.04% |
20,008
-3,551
| -15% | -$83.2K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $468K | 0.04% |
7,110
+130
| +2% | +$8.56K |
|
259
Applied Materials
AMAT
$124B
| $453K | 0.04% |
20,947
-3,125
| -13% | -$67.6K |
|
|
URS
260
DELISTED
URS CORP
URS
| $451K | 0.04% |
7,834
-530
| -6% | -$30.5K |
|
261
Canadian National Railway
CNI
$60.3B
| $450K | 0.04% |
6,341
-245
| -4% | -$17.4K |
|
262
Eli Lilly
LLY
$661B
| $450K | 0.04% |
6,943
-412
| -6% | -$26.7K |
|
263
Jacobs Solutions
J
$17.1B
| $437K | 0.04% |
10,828
-392
| -3% | -$15.8K |
|
264
Cencora
COR
$57.2B
| $433K | 0.04% |
5,608
+200
| +4% | +$15.4K |
|
265
Dillards
DDS
$8.73B
| $428K | 0.04% |
3,930
-355
| -8% | -$38.7K |
|
266
Murphy Oil
MUR
$3.58B
| $426K | 0.04% |
7,490
-404
| -5% | -$23K |
|
267
Texas Pacific Land
TPL
$20.9B
| $423K | 0.04% |
6,600
| – | – |
|
268
Patterson-UTI
PTEN
$2.13B
| $417K | 0.04% |
12,818
-252
| -2% | -$8.2K |
|
269
International Flavors & Fragrances
IFF
$16.8B
| $416K | 0.04% |
4,336
| – | – |
|
|
ORIT
270
DELISTED
Oritani Financial Corp. New
ORIT
| $411K | 0.04% |
29,196
| – | – |
|
271
Invesco QQQ Trust
QQQ
$364B
| $408K | 0.04% |
4,127
-4,799
| -54% | -$474K |
|
272
Dominion Energy
D
$50.3B
| $400K | 0.04% |
5,790
+384
| +7% | +$26.5K |
|
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $398K | 0.04% |
3,527
+48
| +1% | +$5.42K |
|
274
Invesco
IVZ
$9.68B
| $398K | 0.04% |
10,074
+387
| +4% | +$15.3K |
|
275
Eastman Chemical
EMN
$7.76B
| $397K | 0.04% |
4,912
-23
| -0.5% | -$1.86K |
|