RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.38%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$128M
(+14%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
236
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.3M |
| 2 |
Ameren
AEE
|
$3.45M |
| 3 |
AT&T
T
|
$2.16M |
| 4 |
Dollar Tree
DLTR
|
$1.82M |
| 5 |
AGN
Allergan plc
AGN
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.17M |
| 2 |
Northrop Grumman
NOC
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Goldman Sachs
GS
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AstraZeneca
AZN
$253B
| $559K | 0.05% |
18,502
-503
| -3% | -$15.2K |
|
|
XL
252
DELISTED
XL Group Ltd.
XL
| $557K | 0.05% |
16,725
-1,090
| -6% | -$36.3K |
|
253
Amazon
AMZN
$2.48T
| $553K | 0.05% |
15,460
-940
| -6% | -$33.6K |
|
254
General Mills
GIS
$27B
| $548K | 0.05% |
7,690
-109
| -1% | -$7.77K |
|
255
Johnson Controls International
JCI
$69.5B
| $540K | 0.05% |
11,659
-1,738
| -13% | -$80.5K |
|
256
Check Point Software Technologies
CHKP
$20.7B
| $538K | 0.05% |
6,749
| – | – |
|
257
International Flavors & Fragrances
IFF
$16.9B
| $518K | 0.05% |
4,105
| – | – |
|
|
AGU
258
DELISTED
Agrium
AGU
| $516K | 0.05% |
5,702
+15
| +0.3% | +$1.36K |
|
259
Ingredion
INGR
$8.24B
| $515K | 0.05% |
3,976
-554
| -12% | -$71.8K |
|
260
Invesco QQQ Trust
QQQ
$368B
| $515K | 0.05% |
4,791
+8
| +0.2% | +$860 |
|
261
Voya Financial
VOYA
$7.38B
| $514K | 0.05% |
20,772
-7,493
| -27% | -$185K |
|
262
Illinois Tool Works
ITW
$77.6B
| $513K | 0.05% |
4,921
-730
| -13% | -$76.1K |
|
263
Ameriprise Financial
AMP
$46.1B
| $506K | 0.05% |
5,628
-300
| -5% | -$27K |
|
264
Kimberly-Clark
KMB
$43.1B
| $506K | 0.05% |
3,680
-375
| -9% | -$51.6K |
|
265
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $506K | 0.05% |
31,160
| – | – |
|
266
Teleflex
TFX
$5.78B
| $501K | 0.05% |
2,828
-57
| -2% | -$10.1K |
|
267
Whirlpool
WHR
$5.28B
| $494K | 0.05% |
2,967
+80
| +3% | +$13.3K |
|
268
Fidelity National Financial
FNF
$16.5B
| $475K | 0.05% |
18,240
-14
| -0.1% | -$365 |
|
269
Quanta Services
PWR
$55.5B
| $472K | 0.05% |
+20,432
| New | +$472K |
|
270
Applied Materials
AMAT
$130B
| $470K | 0.05% |
19,620
-785
| -4% | -$18.8K |
|
271
NextEra Energy, Inc.
NEE
$146B
| $468K | 0.05% |
14,340
-448
| -3% | -$14.6K |
|
|
WRK
272
DELISTED
WestRock Company
WRK
| $466K | 0.05% |
11,991
-1,808
| -13% | -$70.3K |
|
273
UGI
UGI
$7.43B
| $464K | 0.04% |
10,252
+453
| +5% | +$20.5K |
|
274
TD Synnex
SNX
$12.3B
| $462K | 0.04% |
9,750
+1,550
| +19% | +$73.4K |
|
275
Spirit AeroSystems
SPR
$4.8B
| $449K | 0.04% |
10,445
+138
| +1% | +$5.93K |
|