RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.91%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$23.5M
(-1.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25
Top Buys
| 1 |
DXC Technology
DXC
|
+$4.3M |
| 2 |
ON Semiconductor
ON
|
+$3.91M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.14M |
| 4 |
Exelon
EXC
|
+$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.98M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.78M |
| 2 |
Cisco
CSCO
|
+$3.23M |
| 3 |
Citigroup
C
|
+$2.29M |
| 4 |
Consolidated Edison
ED
|
+$1.68M |
| 5 |
Entergy
ETR
|
+$1.63M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
276
DELISTED
DST Systems Inc.
DST
| $515K | 0.04% |
6,160
+950
| +18% | +$79.4K |
|
277
AXIS Capital
AXS
$7.67B
| $504K | 0.04% |
8,758
-1,575
| -15% | -$90.6K |
|
278
Kohl's
KSS
$1.86B
| $502K | 0.04% |
7,665
+3,015
| +65% | +$197K |
|
279
Emerson Electric
EMR
$74.7B
| $482K | 0.04% |
7,056
| – | – |
|
280
Fidelity National Financial
FNF
$16.4B
| $470K | 0.04% |
12,216
-686
| -5% | -$26.4K |
|
281
International Flavors & Fragrances
IFF
$17B
| $468K | 0.04% |
3,417
-70
| -2% | -$9.59K |
|
282
Lamb Weston
LW
$8.02B
| $467K | 0.04% |
8,017
+89
| +1% | +$5.18K |
|
283
Manulife Financial
MFC
$52.2B
| $467K | 0.04% |
25,137
+2,954
| +13% | +$54.9K |
|
284
Westlake Corp
WLK
$11.3B
| $464K | 0.04% |
4,172
+1,060
| +34% | +$118K |
|
285
Stanley Black & Decker
SWK
$12.1B
| $453K | 0.04% |
2,960
| – | – |
|
286
Starbucks
SBUX
$95.7B
| $448K | 0.04% |
7,736
+664
| +9% | +$38.5K |
|
287
Vanguard Total Stock Market ETF
VTI
$530B
| $446K | 0.04% |
3,287
+348
| +12% | +$47.2K |
|
288
Ingredion
INGR
$8.22B
| $439K | 0.04% |
3,402
-140
| -4% | -$18.1K |
|
289
ConocoPhillips
COP
$114B
| $438K | 0.04% |
7,381
-16
| -0.2% | -$949 |
|
290
Fidelity National Information Services
FIS
$36B
| $433K | 0.04% |
4,501
-30
| -0.7% | -$2.89K |
|
291
Agilent Technologies
A
$36.3B
| $431K | 0.04% |
6,439
| – | – |
|
292
Kimberly-Clark
KMB
$43.1B
| $424K | 0.04% |
3,848
-17
| -0.4% | -$1.87K |
|
293
iShares S&P 500 Value ETF
IVE
$40.9B
| $416K | 0.03% |
3,803
| – | – |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $414K | 0.03% |
6,136
-155
| -2% | -$10.5K |
|
295
Cardinal Health
CAH
$35.9B
| $413K | 0.03% |
6,584
-211
| -3% | -$13.2K |
|
296
JetBlue
JBLU
$1.88B
| $413K | 0.03% |
20,347
-2,675
| -12% | -$54.3K |
|
297
iShares S&P 500 Growth ETF
IVW
$64B
| $409K | 0.03% |
10,544
| – | – |
|
298
Blackrock
BLK
$171B
| $407K | 0.03% |
752
-96
| -11% | -$52K |
|
299
Canadian National Railway
CNI
$59.5B
| $404K | 0.03% |
5,520
-185
| -3% | -$13.5K |
|
300
Invesco
IVZ
$9.81B
| $403K | 0.03% |
12,575
-1,373
| -10% | -$44K |
|