RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.91%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$23.5M
(-1.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25
Top Buys
| 1 |
DXC Technology
DXC
|
+$4.3M |
| 2 |
ON Semiconductor
ON
|
+$3.91M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.14M |
| 4 |
Exelon
EXC
|
+$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.98M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.78M |
| 2 |
Cisco
CSCO
|
+$3.23M |
| 3 |
Citigroup
C
|
+$2.29M |
| 4 |
Consolidated Edison
ED
|
+$1.68M |
| 5 |
Entergy
ETR
|
+$1.63M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.6B
| $702K | 0.06% |
20,427
-3,060
| -13% | -$105K |
|
252
Illinois Tool Works
ITW
$76.4B
| $680K | 0.06% |
4,338
-120
| -3% | -$18.8K |
|
253
AerCap
AER
$21.6B
| $676K | 0.06% |
13,326
+589
| +5% | +$29.9K |
|
254
Flex
FLEX
$21B
| $670K | 0.06% |
54,411
+1,937
| +4% | +$23.9K |
|
255
White Mountains Insurance
WTM
$4.62B
| $667K | 0.06% |
811
-20
| -2% | -$16.4K |
|
256
iShares MSCI EAFE ETF
EFA
$66.6B
| $654K | 0.05% |
9,389
+59
| +0.6% | +$4.11K |
|
257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $654K | 0.05% |
5,801
-2,834
| -33% | -$320K |
|
258
Fresh Del Monte Produce
FDP
$1.69B
| $636K | 0.05% |
14,056
-3,065
| -18% | -$139K |
|
259
NextEra Energy, Inc.
NEE
$144B
| $624K | 0.05% |
15,288
+1,916
| +14% | +$78.2K |
|
260
Teleflex
TFX
$5.76B
| $620K | 0.05% |
2,430
-75
| -3% | -$19.1K |
|
261
Check Point Software Technologies
CHKP
$21.1B
| $608K | 0.05% |
6,122
-60
| -1% | -$5.96K |
|
262
Bank of New York Mellon
BK
$73.9B
| $594K | 0.05% |
11,518
+5,851
| +103% | +$302K |
|
263
Financial Select Sector SPDR Fund
XLF
$54.1B
| $594K | 0.05% |
21,530
| – | – |
|
264
Ford
F
$45.7B
| $582K | 0.05% |
52,524
-8,609
| -14% | -$95.4K |
|
265
Dominion Energy
D
$50.2B
| $572K | 0.05% |
8,481
+173
| +2% | +$11.7K |
|
266
M&T Bank
MTB
$31.2B
| $567K | 0.05% |
3,074
| – | – |
|
267
Autoliv
ALV
$9.66B
| $556K | 0.05% |
5,287
-19
| -0.4% | -$2K |
|
268
Cummins
CMI
$54.4B
| $551K | 0.05% |
3,402
-85
| -2% | -$13.8K |
|
269
AstraZeneca
AZN
$252B
| $547K | 0.05% |
15,644
-26
| -0.2% | -$909 |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $539K | 0.05% |
9,868
-948
| -9% | -$51.8K |
|
271
Hanover Insurance
THG
$6.41B
| $539K | 0.05% |
4,568
-370
| -7% | -$43.7K |
|
272
TEGNA Inc
TGNA
$3.38B
| $530K | 0.04% |
46,570
-5,688
| -11% | -$64.7K |
|
273
Spirit AeroSystems
SPR
$4.8B
| $529K | 0.04% |
6,325
-1,128
| -15% | -$94.3K |
|
|
JNPR
274
DELISTED
Juniper Networks
JNPR
| $526K | 0.04% |
21,639
+475
| +2% | +$11.5K |
|
275
Whirlpool
WHR
$5.24B
| $524K | 0.04% |
3,424
-513
| -13% | -$78.5K |
|