RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Return 14.53%
This Quarter Return
+3.37%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$968M
AUM Growth
-$68.3M
Cap. Flow
-$99.2M
Cap. Flow %
-10.25%
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15

Top Buys

1
TSN icon
Tyson Foods
TSN
$4.88M
2
HPE icon
Hewlett Packard
HPE
$3.95M
3
DHR icon
Danaher
DHR
$2.12M
4
TXT icon
Textron
TXT
$2.12M
5
EXC icon
Exelon
EXC
$1.62M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$101M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.92M
3
EMC
EMC CORPORATION
EMC
$3.45M
4
GEN icon
Gen Digital
GEN
$1.55M
5
AIG icon
American International
AIG
$1.36M

Sector Composition

1 Technology 15.57%
2 Healthcare 15.52%
3 Financials 15.22%
4 Industrials 8.73%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
276
Teleflex
TFX
$5.78B
$464K 0.05%
2,763
-65
-2% -$10.9K
UGI icon
277
UGI
UGI
$7.43B
$460K 0.05%
10,162
-90
-0.9% -$4.07K
EFA icon
278
iShares MSCI EAFE ETF
EFA
$66.2B
$457K 0.05%
7,723
-271
-3% -$16K
BLJ
279
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$457K 0.05%
26,133
+2,200
+9% +$38.5K
IVZ icon
280
Invesco
IVZ
$9.81B
$453K 0.05%
14,491
– –
SPR icon
281
Spirit AeroSystems
SPR
$4.8B
$447K 0.05%
10,030
-415
-4% -$18.5K
INGR icon
282
Ingredion
INGR
$8.24B
$441K 0.05%
3,317
-659
-17% -$87.6K
NEE icon
283
NextEra Energy, Inc.
NEE
$146B
$439K 0.05%
14,340
– –
NVDA icon
284
NVIDIA
NVDA
$4.07T
$431K 0.04%
251,560
+28,960
+13% +$49.6K
ORIT
285
DELISTED
Oritani Financial Corp. New
ORIT
$407K 0.04%
25,896
– –
DIA icon
286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$402K 0.04%
2,201
– –
PNR icon
287
Pentair
PNR
$18.1B
$400K 0.04%
9,276
-57
-0.6% -$2.46K
J icon
288
Jacobs Solutions
J
$17.4B
$392K 0.04%
9,157
+301
+3% +$12.9K
DUK icon
289
Duke Energy
DUK
$93.8B
$390K 0.04%
4,868
+3
+0.1% +$240
COP icon
290
ConocoPhillips
COP
$116B
$386K 0.04%
8,869
-1,088
-11% -$47.4K
BP icon
291
BP
BP
$87.4B
$378K 0.04%
12,766
-483
-4% -$14.3K
PCG icon
292
PG&E
PCG
$33.2B
$378K 0.04%
6,183
-46
-0.7% -$2.81K
CNI icon
293
Canadian National Railway
CNI
$60.3B
$376K 0.04%
5,751
– –
EMR icon
294
Emerson Electric
EMR
$74.6B
$375K 0.04%
6,878
+75
+1% +$4.09K
EMN icon
295
Eastman Chemical
EMN
$7.93B
$374K 0.04%
5,533
+324
+6% +$21.9K
SIG icon
296
Signet Jewelers
SIG
$3.85B
$373K 0.04%
5,007
+45
+0.9% +$3.35K
GWW icon
297
W.W. Grainger
GWW
$47.5B
$372K 0.04%
1,656
+4
+0.2% +$899
SBUX icon
298
Starbucks
SBUX
$97.1B
$371K 0.04%
6,858
+325
+5% +$17.6K
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
$368K 0.04%
9,671
+1,245
+15% +$47.4K
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
$364K 0.04%
8,217
-550
-6% -$24.4K
10 11
12
13 14