RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.38%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$128M
(+14%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
236
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.3M |
| 2 |
Ameren
AEE
|
$3.45M |
| 3 |
AT&T
T
|
$2.16M |
| 4 |
Dollar Tree
DLTR
|
$1.82M |
| 5 |
AGN
Allergan plc
AGN
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.17M |
| 2 |
Northrop Grumman
NOC
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Goldman Sachs
GS
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$18.9B
| $362K | 0.03% |
4,040
-1,070
| -21% | -$95.9K |
|
302
Emerson Electric
EMR
$74.6B
| $355K | 0.03% |
6,803
-316
| -4% | -$16.5K |
|
303
Eastman Chemical
EMN
$7.93B
| $354K | 0.03% |
5,209
+395
| +8% | +$26.8K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $354K | 0.03% |
4,806
| – | – |
|
305
Flex
FLEX
$20.8B
| $353K | 0.03% |
39,657
+4,219
| +12% | +$37.6K |
|
306
Stanley Black & Decker
SWK
$12.1B
| $351K | 0.03% |
3,160
-59
| -2% | -$6.55K |
|
307
M&T Bank
MTB
$31.2B
| $350K | 0.03% |
2,958
| – | – |
|
|
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
| $349K | 0.03% |
8,426
-250
| -3% | -$10.4K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $347K | 0.03% |
8,767
-530
| -6% | -$21K |
|
310
Owens Corning
OC
$13B
| $343K | 0.03% |
+6,665
| New | +$343K |
|
311
Canadian National Railway
CNI
$60.3B
| $340K | 0.03% |
5,751
-1,220
| -18% | -$72.1K |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $339K | 0.03% |
6,352
-620
| -9% | -$33.1K |
|
313
NOV
NOV
$4.95B
| $338K | 0.03% |
10,030
-12,529
| -56% | -$422K |
|
314
Cencora
COR
$56.7B
| $337K | 0.03% |
4,247
+1
| +0% | +$79 |
|
315
Pinnacle West Capital
PNW
$10.6B
| $337K | 0.03% |
+4,160
| New | +$337K |
|
316
Autoliv
ALV
$9.58B
| $335K | 0.03% |
4,331
-274
| -6% | -$21.2K |
|
317
Sonoco
SON
$4.56B
| $321K | 0.03% |
6,469
-183
| -3% | -$9.08K |
|
318
Agilent Technologies
A
$36.5B
| $320K | 0.03% |
7,209
-55
| -0.8% | -$2.44K |
|
319
IAC Inc
IAC
$2.98B
| $320K | 0.03% |
31,838
-45,127
| -59% | -$454K |
|
320
Kroger
KR
$44.8B
| $320K | 0.03% |
8,708
-390
| -4% | -$14.3K |
|
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $312K | 0.03% |
3,082
+10
| +0.3% | +$1.01K |
|
322
Diageo
DEO
$61.3B
| $311K | 0.03% |
2,754
+820
| +42% | +$92.6K |
|
323
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $311K | 0.03% |
3,125
| – | – |
|
324
iShares Core S&P Small-Cap ETF
IJR
$86B
| $310K | 0.03% |
5,330
+1,160
| +28% | +$67.5K |
|
325
Danaher
DHR
$143B
| $307K | 0.03% |
4,526
-1,433
| -24% | -$97.2K |
|