RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+0.17%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
385
New
24
Increased
100
Reduced
204
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.57M |
| 3 |
American International
AIG
|
$2.48M |
| 4 |
Merck
MRK
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.7M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.56M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.74M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.91% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.03% |
3,354
+840
| +33% | +$82.4K |
|
302
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $328K | 0.03% |
3,042
-514
| -14% | -$55.4K |
|
303
Qualcomm
QCOM
$170B
| $319K | 0.03% |
5,096
+99
| +2% | +$6.2K |
|
304
Marvell Technology
MRVL
$53.7B
| $314K | 0.03% |
23,795
+6,815
| +40% | +$89.9K |
|
305
Fidelity National Information Services
FIS
$35.6B
| $314K | 0.03% |
5,076
-261
| -5% | -$16.1K |
|
306
Revvity
RVTY
$9.68B
| $311K | 0.03% |
5,907
-15
| -0.3% | -$790 |
|
307
McCormick & Company Non-Voting
MKC
$18.7B
| $310K | 0.03% |
3,830
-60
| -2% | -$4.86K |
|
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $308K | 0.03% |
3,048
+5
| +0.2% | +$505 |
|
309
Agilent Technologies
A
$35.5B
| $308K | 0.03% |
7,994
+40
| +0.5% | +$1.54K |
|
|
SPN
310
DELISTED
Superior Energy Services, Inc.
SPN
| $298K | 0.03% |
+14,145
| New | +$298K |
|
|
SCG
311
DELISTED
Scana
SCG
| $298K | 0.03% |
5,876
-1,680
| -22% | -$85.2K |
|
312
Trane Technologies
TT
$90.9B
| $297K | 0.03% |
4,403
-85
| -2% | -$5.73K |
|
313
O'Reilly Automotive
ORLY
$88.1B
| $296K | 0.03% |
1,309
-125
| -9% | -$28.3K |
|
314
ENI
E
$52.2B
| $296K | 0.03% |
8,332
-7,536
| -47% | -$268K |
|
315
Alerian MLP ETF
AMLP
$10.6B
| $296K | 0.03% |
19,040
-35,318
| -65% | -$549K |
|
316
Alaska Air
ALK
$7.21B
| $292K | 0.03% |
4,533
-95
| -2% | -$6.12K |
|
|
UFS
317
DELISTED
DOMTAR CORPORATION (New)
UFS
| $289K | 0.03% |
6,975
+285
| +4% | +$11.8K |
|
318
Aon
AON
$80.6B
| $284K | 0.03% |
+2,850
| New | +$284K |
|
319
Cheniere Energy
LNG
$52.6B
| $281K | 0.03% |
4,055
-645
| -14% | -$44.7K |
|
320
Genuine Parts
GPC
$19B
| $281K | 0.03% |
3,140
-495
| -14% | -$44.3K |
|
321
Morgan Stanley
MS
$237B
| $277K | 0.02% |
7,148
| – | – |
|
322
Visa
V
$681B
| $275K | 0.02% |
4,096
+400
| +11% | +$26.9K |
|
323
Delta Air Lines
DAL
$40B
| $274K | 0.02% |
6,680
-4,795
| -42% | -$197K |
|
324
Regeneron Pharmaceuticals
REGN
$59.8B
| $272K | 0.02% |
533
| – | – |
|
325
Textron
TXT
$14.2B
| $269K | 0.02% |
6,017
| – | – |
|