RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+4.98%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$55.4M
(+5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
421
New
19
Increased
141
Reduced
197
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
+$8.06M |
| 2 |
DuPont de Nemours
DD
|
+$3.12M |
| 3 |
PG&E
PCG
|
+$2.14M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$1.79M |
| 5 |
ManpowerGroup
MAN
|
+$1.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$35.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$3.11M |
| 3 |
Hewlett Packard
HPE
|
+$1.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$1.51M |
| 5 |
MetLife
MET
|
+$1.4M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$36B
| $512K | 0.04% |
7,654
+3,634
| +90% | +$243K |
|
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $510K | 0.04% |
10,076
+3,580
| +55% | +$181K |
|
278
Ford
F
$45.7B
| $509K | 0.04% |
42,542
-1,608
| -4% | -$19.2K |
|
279
NextEra Energy, Inc.
NEE
$144B
| $509K | 0.04% |
13,892
-828
| -6% | -$30.3K |
|
280
M&T Bank
MTB
$31.1B
| $495K | 0.04% |
3,074
| – | – |
|
281
Invesco
IVZ
$9.81B
| $491K | 0.04% |
14,003
-966
| -6% | -$33.9K |
|
282
Philips
PHG
$26.7B
| $489K | 0.04% |
15,083
-1,143
| -7% | -$37.1K |
|
283
Autoliv
ALV
$9.74B
| $482K | 0.04% |
5,409
+626
| +13% | +$55.8K |
|
|
ATVI
284
DELISTED
Activision Blizzard Inc.
ATVI
| $480K | 0.04% |
7,440
-493
| -6% | -$31.8K |
|
285
Canadian National Railway
CNI
$59.5B
| $478K | 0.04% |
5,770
| – | – |
|
286
Varonis Systems
VRNS
$6.43B
| $471K | 0.04% |
33,741
-12,000
| -26% | -$168K |
|
287
Kimberly-Clark
KMB
$43.5B
| $459K | 0.04% |
3,898
-101
| -3% | -$11.9K |
|
288
Stanley Black & Decker
SWK
$12.1B
| $447K | 0.04% |
2,960
+18
| +0.6% | +$2.72K |
|
289
Manulife Financial
MFC
$52.2B
| $446K | 0.04% |
21,990
+119
| +0.5% | +$2.41K |
|
290
General Mills
GIS
$26.9B
| $441K | 0.04% |
8,524
-240
| -3% | -$12.4K |
|
|
ORIT
291
DELISTED
Oritani Financial Corp. New
ORIT
| $435K | 0.04% |
25,896
| – | – |
|
292
Fidelity National Information Services
FIS
$36B
| $423K | 0.04% |
4,531
| – | – |
|
293
Ingredion
INGR
$8.22B
| $419K | 0.04% |
3,472
| – | – |
|
294
AGCO
AGCO
$8.23B
| $416K | 0.04% |
5,639
-445
| -7% | -$32.8K |
|
295
Agilent Technologies
A
$36.3B
| $413K | 0.04% |
6,439
| – | – |
|
296
Schwab US TIPS ETF
SCHP
$14.1B
| $411K | 0.04% |
14,874
+4,474
| +43% | +$124K |
|
297
iShares S&P 500 Value ETF
IVE
$41B
| $410K | 0.04% |
3,803
+1,338
| +54% | +$144K |
|
298
JetBlue
JBLU
$1.87B
| $405K | 0.04% |
21,872
-520
| -2% | -$9.63K |
|
299
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $404K | 0.04% |
5,445
-1,404
| -20% | -$104K |
|
300
Grifois
GRFS
$6.88B
| $403K | 0.03% |
18,405
-1,195
| -6% | -$26.2K |
|