RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+0.17%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
385
New
24
Increased
100
Reduced
204
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.57M |
| 3 |
American International
AIG
|
$2.48M |
| 4 |
Merck
MRK
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.7M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.56M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.74M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.91% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schlumberger
SLB
$52.2B
| $492K | 0.04% |
5,707
+107
| +2% | +$9.22K |
|
252
Fidelity National Financial
FNF
$16.2B
| $492K | 0.04% |
13,300
-300
| -2% | -$11.1K |
|
253
Accenture
ACN
$158B
| $487K | 0.04% |
+5,028
| New | +$487K |
|
|
BBBY
254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $486K | 0.04% |
7,050
| – | – |
|
|
DST
255
DELISTED
DST Systems Inc.
DST
| $478K | 0.04% |
3,798
+130
| +4% | +$16.4K |
|
256
Johnson Controls International
JCI
$68.9B
| $477K | 0.04% |
9,624
-1,005
| -9% | -$49.8K |
|
257
Smith & Nephew
SNN
$16.2B
| $475K | 0.04% |
+14,000
| New | +$475K |
|
258
Teleflex
TFX
$5.57B
| $471K | 0.04% |
3,480
-180
| -5% | -$24.4K |
|
259
General Mills
GIS
$26.6B
| $471K | 0.04% |
8,452
-952
| -10% | -$53.1K |
|
260
Honda
HMC
$44.6B
| $469K | 0.04% |
14,463
-2,151
| -13% | -$69.8K |
|
261
International Flavors & Fragrances
IFF
$16.8B
| $460K | 0.04% |
4,211
-130
| -3% | -$14.2K |
|
|
STI
262
DELISTED
SunTrust Banks, Inc.
STI
| $458K | 0.04% |
10,653
+919
| +9% | +$39.5K |
|
263
Pentair
PNR
$17.5B
| $454K | 0.04% |
+6,603
| New | +$454K |
|
|
FTR
264
DELISTED
Frontier Communications Corp.
FTR
| $446K | 0.04% |
90,164
+75,057
| +497% | +$371K |
|
|
BMS
265
DELISTED
Bemis
BMS
| $436K | 0.04% |
9,696
-100
| -1% | -$4.5K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $434K | 0.04% |
6,716
-155
| -2% | -$10K |
|
267
Meta Platforms (Facebook)
META
$1.85T
| $430K | 0.04% |
5,019
+100
| +2% | +$8.57K |
|
|
SPLS
268
DELISTED
Staples Inc
SPLS
| $429K | 0.04% |
28,002
-27,480
| -50% | -$421K |
|
269
Manulife Financial
MFC
$51.7B
| $429K | 0.04% |
23,058
-155
| -0.7% | -$2.88K |
|
270
Dominion Energy
D
$50.3B
| $429K | 0.04% |
6,412
-294
| -4% | -$19.7K |
|
271
W.W. Grainger
GWW
$48.7B
| $417K | 0.04% |
1,762
| – | – |
|
|
ORIT
272
DELISTED
Oritani Financial Corp. New
ORIT
| $416K | 0.04% |
25,896
| – | – |
|
273
Starbucks
SBUX
$99.2B
| $415K | 0.04% |
7,747
+3,782
| +95% | -$9.8K |
|
274
Applied Materials
AMAT
$124B
| $414K | 0.04% |
21,536
+147
| +0.7% | +$2.83K |
|
275
PG&E
PCG
$33.7B
| $407K | 0.04% |
8,297
+590
| +8% | +$28.9K |
|