RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+6.48%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$65.5M
(+5.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
431
New
24
Increased
129
Reduced
227
Closed
12
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$37.7M |
| 2 |
Molson Coors Class B
TAP
|
$7.38M |
| 3 |
WRK
WestRock Company
WRK
|
$3.05M |
| 4 |
Exelon
EXC
|
$2.87M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$2.6M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$3.87M |
| 2 |
PG&E
PCG
|
$3.79M |
| 3 |
DuPont de Nemours
DD
|
$3.26M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
Hewlett Packard
HPE
|
$1.85M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Universal Health Services
UHS
$12.1B
| $734K | 0.06% |
6,479
+795
| +14% | +$90.1K |
|
252
Henry Schein
HSIC
$8.42B
| $728K | 0.06% |
13,284
+199
| +2% | +$10.9K |
|
253
McKesson
MCK
$85.5B
| $720K | 0.06% |
4,614
-63
| -1% | -$9.83K |
|
254
Flex
FLEX
$20.8B
| $711K | 0.06% |
52,474
+6,184
| +13% | +$83.8K |
|
255
White Mountains Insurance
WTM
$4.63B
| $707K | 0.06% |
831
-15
| -2% | -$12.8K |
|
256
Visa
V
$666B
| $699K | 0.06% |
6,127
+192
| +3% | +$21.9K |
|
257
Huntsman Corp
HUN
$1.95B
| $693K | 0.06% |
20,808
+12,165
| +141% | +$405K |
|
258
Dominion Energy
D
$49.7B
| $673K | 0.06% |
8,308
+2
| +0% | +$162 |
|
259
AerCap
AER
$22B
| $670K | 0.05% |
12,737
+290
| +2% | +$15.3K |
|
260
Whirlpool
WHR
$5.28B
| $664K | 0.05% |
3,937
+100
| +3% | +$16.9K |
|
261
Pinnacle West Capital
PNW
$10.6B
| $657K | 0.05% |
7,708
+2,990
| +63% | +$255K |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $656K | 0.05% |
9,330
+1,708
| +22% | +$120K |
|
263
Spirit AeroSystems
SPR
$4.8B
| $650K | 0.05% |
7,453
-6,775
| -48% | -$591K |
|
264
Check Point Software Technologies
CHKP
$20.7B
| $641K | 0.05% |
6,182
-170
| -3% | -$17.6K |
|
265
Teleflex
TFX
$5.78B
| $623K | 0.05% |
2,505
-233
| -9% | -$57.9K |
|
266
Cummins
CMI
$55.1B
| $616K | 0.05% |
3,487
-200
| -5% | -$35.3K |
|
|
JNPR
267
DELISTED
Juniper Networks
JNPR
| $603K | 0.05% |
21,164
-6,420
| -23% | -$183K |
|
268
Financial Select Sector SPDR Fund
XLF
$53.2B
| $601K | 0.05% |
21,530
-2,980
| -12% | -$83.2K |
|
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $584K | 0.05% |
10,816
+740
| +7% | +$40K |
|
270
ON Semiconductor
ON
$20.1B
| $583K | 0.05% |
+27,825
| New | +$583K |
|
271
Duke Energy
DUK
$93.8B
| $555K | 0.05% |
6,594
-54
| -0.8% | -$4.55K |
|
272
CACI
CACI
$10.4B
| $549K | 0.05% |
4,146
+2,330
| +128% | +$309K |
|
273
AstraZeneca
AZN
$253B
| $544K | 0.04% |
15,670
+3
| +0% | +$104 |
|
274
Conduent
CNDT
$447M
| $542K | 0.04% |
33,526
-2,398
| -7% | -$38.8K |
|
275
Hanover Insurance
THG
$6.35B
| $534K | 0.04% |
4,938
-435
| -8% | -$47K |
|