RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.37%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$968M
AUM Growth
-$68.3M
(-6.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
+$4.88M |
| 2 |
Hewlett Packard
HPE
|
+$3.95M |
| 3 |
Danaher
DHR
|
+$2.12M |
| 4 |
Textron
TXT
|
+$2.12M |
| 5 |
Exelon
EXC
|
+$1.62M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$101M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$3.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.45M |
| 4 |
Gen Digital
GEN
|
+$1.55M |
| 5 |
American International
AIG
|
+$1.36M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.22% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Flex
FLEX
$20.9B
| $602K | 0.06% |
58,673
+19,016
| +48% | +$195K |
|
252
Dominion Energy
D
$49.8B
| $589K | 0.06% |
7,935
| – | – |
|
253
International Flavors & Fragrances
IFF
$16.8B
| $587K | 0.06% |
4,105
| – | – |
|
254
Invesco QQQ Trust
QQQ
$368B
| $583K | 0.06% |
4,911
+120
| +3% | +$14.2K |
|
|
WRK
255
DELISTED
WestRock Company
WRK
| $581K | 0.06% |
11,991
| – | – |
|
256
Applied Materials
AMAT
$131B
| $577K | 0.06% |
19,127
-493
| -3% | -$14.9K |
|
257
Illinois Tool Works
ITW
$76.2B
| $574K | 0.06% |
4,791
-130
| -3% | -$15.6K |
|
258
JetBlue
JBLU
$1.93B
| $572K | 0.06% |
33,162
-16,475
| -33% | -$284K |
|
259
Ameriprise Financial
AMP
$46.9B
| $568K | 0.06% |
5,693
+65
| +1% | +$6.49K |
|
260
Occidental Petroleum
OXY
$45.2B
| $566K | 0.06% |
7,766
-100
| -1% | -$7.29K |
|
|
XL
261
DELISTED
XL Group Ltd.
XL
| $548K | 0.06% |
16,300
-425
| -3% | -$14.3K |
|
262
Bunge Global
BG
$16.9B
| $539K | 0.06% |
9,097
+2,865
| +46% | +$170K |
|
263
TD Synnex
SNX
$12.4B
| $527K | 0.05% |
9,230
-520
| -5% | -$29.7K |
|
264
Texas Pacific Land
TPL
$21.1B
| $527K | 0.05% |
6,600
| – | – |
|
265
Whirlpool
WHR
$5.3B
| $527K | 0.05% |
3,252
+285
| +10% | +$46.2K |
|
266
McKesson
MCK
$87B
| $525K | 0.05% |
3,148
+25
| +0.8% | +$4.17K |
|
267
Check Point Software Technologies
CHKP
$21B
| $524K | 0.05% |
6,749
| – | – |
|
268
Cognizant
CTSH
$34.6B
| $505K | 0.05% |
10,587
+87
| +0.8% | +$4.15K |
|
|
AGU
269
DELISTED
Agrium
AGU
| $497K | 0.05% |
5,477
-225
| -4% | -$20.4K |
|
270
Medtronic
MDT
$120B
| $493K | 0.05% |
5,708
-934
| -14% | -$80.7K |
|
271
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$596M
| $492K | 0.05% |
31,460
+300
| +1% | +$4.69K |
|
272
Cummins
CMI
$53.9B
| $490K | 0.05% |
3,824
+501
| +15% | +$64.2K |
|
273
AerCap
AER
$21.8B
| $467K | 0.05% |
12,140
-285
| -2% | -$11K |
|
274
Kimberly-Clark
KMB
$43.3B
| $465K | 0.05% |
3,684
+4
| +0.1% | +$505 |
|
275
Fidelity National Financial
FNF
$16.3B
| $464K | 0.05% |
18,103
-137
| -0.8% | -$3.51K |
|