RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+4.98%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$55.4M
(+5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
421
New
19
Increased
141
Reduced
197
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
+$8.06M |
| 2 |
DuPont de Nemours
DD
|
+$3.12M |
| 3 |
PG&E
PCG
|
+$2.14M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$1.79M |
| 5 |
ManpowerGroup
MAN
|
+$1.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$35.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$3.11M |
| 3 |
Hewlett Packard
HPE
|
+$1.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.51M |
| 5 |
MetLife
MET
|
+$1.4M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brighthouse Financial
BHF
$2.79B
| $671K | 0.06% |
+11,043
| New | +$671K |
|
252
Illinois Tool Works
ITW
$76.4B
| $663K | 0.06% |
4,483
-180
| -4% | -$26.6K |
|
253
Teleflex
TFX
$5.76B
| $663K | 0.06% |
2,738
| – | – |
|
254
Dominion Energy
D
$50.2B
| $639K | 0.06% |
8,306
+2
| +0% | +$154 |
|
255
AerCap
AER
$21.6B
| $636K | 0.06% |
12,447
| – | – |
|
256
Financial Select Sector SPDR Fund
XLF
$54.1B
| $634K | 0.05% |
24,510
+140
| +0.6% | +$3.62K |
|
257
Universal Health Services
UHS
$11.9B
| $631K | 0.05% |
5,684
+225
| +4% | +$25K |
|
|
SITO
258
DELISTED
SITO MOBILE, LTD
SITO
| $629K | 0.05% |
88,079
| – | – |
|
259
Visa
V
$668B
| $625K | 0.05% |
5,935
+1,720
| +41% | +$181K |
|
260
Cummins
CMI
$54.4B
| $619K | 0.05% |
3,687
+40
| +1% | +$6.72K |
|
261
BP
BP
$87.8B
| $614K | 0.05% |
17,725
+5,291
| +43% | +$183K |
|
262
Fidelity National Financial
FNF
$16.3B
| $593K | 0.05% |
18,005
-251
| -1% | -$8.27K |
|
263
Centene
CNC
$15.3B
| $586K | 0.05% |
+12,120
| New | +$586K |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $584K | 0.05% |
10,290
-515
| -5% | -$29.2K |
|
265
Flex
FLEX
$21B
| $578K | 0.05% |
46,290
-93
| -0.2% | -$1.16K |
|
266
Molson Coors Class B
TAP
$9.78B
| $578K | 0.05% |
7,083
+219
| +3% | +$17.9K |
|
267
Conduent
CNDT
$442M
| $563K | 0.05% |
35,924
-1,564
| -4% | -$24.5K |
|
268
Duke Energy
DUK
$93.6B
| $558K | 0.05% |
6,648
-45
| -0.7% | -$3.78K |
|
|
XL
269
DELISTED
XL Group Ltd.
XL
| $544K | 0.05% |
13,800
+485
| +4% | +$19.1K |
|
270
AstraZeneca
AZN
$252B
| $531K | 0.05% |
15,667
+89
| +0.6% | +$3.02K |
|
271
International Flavors & Fragrances
IFF
$16.7B
| $529K | 0.05% |
3,700
| – | – |
|
272
Emerson Electric
EMR
$74.3B
| $527K | 0.05% |
8,386
-1,087
| -11% | -$68.3K |
|
273
iShares MSCI EAFE ETF
EFA
$66.6B
| $522K | 0.05% |
7,622
-380
| -5% | -$26K |
|
274
Hanover Insurance
THG
$6.41B
| $521K | 0.05% |
5,373
-1,295
| -19% | -$126K |
|
275
Sanofi
SNY
$116B
| $519K | 0.04% |
10,418
-339
| -3% | -$16.9K |
|