RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.38%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$128M
(+14%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
236
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.3M |
| 2 |
Ameren
AEE
|
$3.45M |
| 3 |
AT&T
T
|
$2.16M |
| 4 |
Dollar Tree
DLTR
|
$1.82M |
| 5 |
AGN
Allergan plc
AGN
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.17M |
| 2 |
Northrop Grumman
NOC
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Goldman Sachs
GS
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$66.2B
| $446K | 0.04% |
7,994
-659
| -8% | -$36.8K |
|
277
ConocoPhillips
COP
$116B
| $434K | 0.04% |
9,957
-1,744
| -15% | -$76K |
|
278
AerCap
AER
$22B
| $417K | 0.04% |
12,425
-775
| -6% | -$26K |
|
279
Duke Energy
DUK
$93.8B
| $417K | 0.04% |
4,865
+170
| +4% | +$14.6K |
|
|
ORIT
280
DELISTED
Oritani Financial Corp. New
ORIT
| $414K | 0.04% |
25,896
| – | – |
|
281
Signet Jewelers
SIG
$3.85B
| $409K | 0.04% |
4,962
-280
| -5% | -$23.1K |
|
|
BLJ
282
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $402K | 0.04% |
23,933
-200
| -0.8% | -$3.36K |
|
283
PG&E
PCG
$33.2B
| $398K | 0.04% |
6,229
-15
| -0.2% | -$958 |
|
284
BP
BP
$87.4B
| $396K | 0.04% |
13,249
-8,011
| -38% | -$239K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $394K | 0.04% |
2,201
| – | – |
|
|
BBBY
286
DELISTED
Bed Bath & Beyond Inc
BBBY
| $386K | 0.04% |
8,941
+1,770
| +25% | +$76.4K |
|
|
BMS
287
DELISTED
Bemis
BMS
| $379K | 0.04% |
7,365
-995
| -12% | -$51.2K |
|
288
W.W. Grainger
GWW
$47.5B
| $375K | 0.04% |
1,652
-50
| -3% | -$11.4K |
|
289
Southern Company
SO
$101B
| $375K | 0.04% |
6,993
-1,112
| -14% | -$59.6K |
|
290
Cummins
CMI
$55.1B
| $374K | 0.04% |
3,323
+430
| +15% | +$48.4K |
|
291
Starbucks
SBUX
$97.1B
| $373K | 0.04% |
6,533
| – | – |
|
292
Dentsply Sirona
XRAY
$2.92B
| $373K | 0.04% |
6,020
-104
| -2% | -$6.44K |
|
293
Texas Pacific Land
TPL
$20.4B
| $371K | 0.04% |
6,600
| – | – |
|
294
Invesco
IVZ
$9.81B
| $370K | 0.04% |
14,491
-136
| -0.9% | -$3.47K |
|
295
Bunge Global
BG
$16.9B
| $369K | 0.04% |
6,232
-390
| -6% | -$23.1K |
|
296
Transocean
RIG
$2.9B
| $369K | 0.04% |
+31,070
| New | +$369K |
|
297
Textron
TXT
$14.5B
| $367K | 0.04% |
10,045
+3,355
| +50% | +$123K |
|
298
Jacobs Solutions
J
$17.4B
| $365K | 0.04% |
8,856
| – | – |
|
299
Pentair
PNR
$18.1B
| $365K | 0.04% |
9,333
-142
| -1% | -$5.55K |
|
300
PPL Corp
PPL
$26.6B
| $365K | 0.04% |
9,659
-1,750
| -15% | -$66.1K |
|