RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+6.48%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$65.5M
(+5.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
431
New
24
Increased
129
Reduced
227
Closed
12
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$37.7M |
| 2 |
Molson Coors Class B
TAP
|
$7.38M |
| 3 |
WRK
WestRock Company
WRK
|
$3.05M |
| 4 |
Exelon
EXC
|
$2.87M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$2.6M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$3.87M |
| 2 |
PG&E
PCG
|
$3.79M |
| 3 |
DuPont de Nemours
DD
|
$3.26M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
Hewlett Packard
HPE
|
$1.85M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
International Flavors & Fragrances
IFF
$16.9B
| $532K | 0.04% |
3,487
-213
| -6% | -$32.5K |
|
277
M&T Bank
MTB
$31.2B
| $526K | 0.04% |
3,074
| – | – |
|
278
NextEra Energy, Inc.
NEE
$146B
| $522K | 0.04% |
13,372
-520
| -4% | -$20.3K |
|
279
AXIS Capital
AXS
$7.62B
| $519K | 0.04% |
10,333
-2,325
| -18% | -$117K |
|
280
JetBlue
JBLU
$1.85B
| $514K | 0.04% |
23,022
+1,150
| +5% | +$25.7K |
|
281
Invesco
IVZ
$9.81B
| $510K | 0.04% |
13,948
-55
| -0.4% | -$2.01K |
|
282
Stanley Black & Decker
SWK
$12.1B
| $502K | 0.04% |
2,960
| – | – |
|
283
Ingredion
INGR
$8.24B
| $495K | 0.04% |
3,542
+70
| +2% | +$9.78K |
|
284
Emerson Electric
EMR
$74.6B
| $492K | 0.04% |
7,056
-1,330
| -16% | -$92.7K |
|
285
General Mills
GIS
$27B
| $490K | 0.04% |
8,262
-262
| -3% | -$15.5K |
|
286
Fidelity National Financial
FNF
$16.5B
| $487K | 0.04% |
12,902
-5,103
| -28% | -$193K |
|
287
Autoliv
ALV
$9.63B
| $486K | 0.04% |
5,306
-103
| -2% | -$9.43K |
|
288
Varonis Systems
VRNS
$6.28B
| $486K | 0.04% |
30,000
-3,741
| -11% | -$60.6K |
|
289
iShares Russell 1000 Value ETF
IWD
$63.5B
| $474K | 0.04% |
3,811
+779
| +26% | +$96.9K |
|
290
Canadian National Railway
CNI
$60.3B
| $471K | 0.04% |
5,705
-65
| -1% | -$5.37K |
|
291
Kimberly-Clark
KMB
$43.1B
| $466K | 0.04% |
3,865
-33
| -0.8% | -$3.98K |
|
292
Manulife Financial
MFC
$52.1B
| $463K | 0.04% |
22,183
+193
| +0.9% | +$4.03K |
|
293
Lamb Weston
LW
$8.08B
| $448K | 0.04% |
7,928
-165
| -2% | -$9.32K |
|
294
Sanofi
SNY
$113B
| $442K | 0.04% |
10,273
-145
| -1% | -$6.24K |
|
295
Brighthouse Financial
BHF
$2.48B
| $440K | 0.04% |
7,508
-3,535
| -32% | -$207K |
|
296
Blackrock
BLK
$170B
| $436K | 0.04% |
848
+8
| +1% | +$4.11K |
|
297
iShares S&P 500 Value ETF
IVE
$41B
| $434K | 0.04% |
3,803
| – | – |
|
298
Agilent Technologies
A
$36.5B
| $431K | 0.04% |
6,439
| – | – |
|
299
Jacobs Solutions
J
$17.4B
| $430K | 0.04% |
7,882
-55
| -0.7% | -$3K |
|
300
Grifois
GRFS
$6.89B
| $429K | 0.04% |
18,705
+300
| +2% | +$6.88K |
|