RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+0.17%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
385
New
24
Increased
100
Reduced
204
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.57M |
| 3 |
American International
AIG
|
$2.48M |
| 4 |
Merck
MRK
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.7M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.56M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.74M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.91% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
276
The Gap, Inc.
GAP
$8.38B
| $403K | 0.04% |
10,555
-1,449
| -12% | -$55.3K |
|
277
Eli Lilly
LLY
$661B
| $402K | 0.04% |
4,811
-864
| -15% | -$72.2K |
|
278
Ingredion
INGR
$8.2B
| $395K | 0.04% |
4,948
+250
| +5% | +$20K |
|
279
Autoliv
ALV
$9.56B
| $393K | 0.04% |
3,367
-2,115
| -39% | -$247K |
|
280
News Corp Class A
NWSA
$16.3B
| $389K | 0.03% |
26,649
-1,839
| -6% | -$26.8K |
|
281
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $389K | 0.03% |
3,538
| – | – |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $387K | 0.03% |
2,201
| – | – |
|
283
Bank of New York Mellon
BK
$73.8B
| $385K | 0.03% |
9,168
+310
| +3% | +$13K |
|
284
Danaher
DHR
$143B
| $379K | 0.03% |
4,430
+95
| +2% | +$8.11K |
|
285
Eastman Chemical
EMN
$7.76B
| $378K | 0.03% |
4,626
-30
| -0.6% | -$2.45K |
|
286
Invesco
IVZ
$9.68B
| $373K | 0.03% |
9,959
| – | – |
|
287
VanEck International High Yield Bond ETF
IHY
$46.2M
| $368K | 0.03% |
14,927
| – | – |
|
288
Cummins
CMI
$54B
| $361K | 0.03% |
2,749
+58
| +2% | +$7.62K |
|
|
MNK
289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $360K | 0.03% |
3,054
-214
| -7% | -$25.2K |
|
290
Stanley Black & Decker
SWK
$11.3B
| $358K | 0.03% |
3,398
+91
| +3% | +$9.59K |
|
|
TIME
291
DELISTED
Time Inc.
TIME
| $357K | 0.03% |
15,532
-1,854
| -11% | -$42.6K |
|
292
Canadian National Railway
CNI
$60.3B
| $355K | 0.03% |
6,141
-90
| -1% | -$5.2K |
|
293
ManpowerGroup
MAN
$1.89B
| $354K | 0.03% |
3,960
-65
| -2% | -$5.81K |
|
294
Synopsys
SNPS
$110B
| $351K | 0.03% |
6,932
| – | – |
|
295
Cardinal Health
CAH
$36B
| $341K | 0.03% |
4,078
+136
| +3% | +$11.4K |
|
296
Duke Energy
DUK
$94.5B
| $336K | 0.03% |
4,760
-85
| -2% | -$6K |
|
297
Dentsply Sirona
XRAY
$2.77B
| $331K | 0.03% |
6,418
-260
| -4% | -$13.4K |
|
298
Texas Pacific Land
TPL
$20.9B
| $331K | 0.03% |
2,200
| – | – |
|
299
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $331K | 0.03% |
4,122
-747
| -15% | -$60K |
|
|
HCBK
300
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $329K | 0.03% |
33,269
| – | – |
|