RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.37%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$968M
AUM Growth
-$68.3M
(-6.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.88M |
| 2 |
Hewlett Packard
HPE
|
$3.95M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Textron
TXT
|
$2.12M |
| 5 |
Exelon
EXC
|
$1.62M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$101M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.45M |
| 4 |
Gen Digital
GEN
|
$1.55M |
| 5 |
American International
AIG
|
$1.36M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.22% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$18.9B
| $363K | 0.04% |
3,590
-450
| -11% | -$45.5K |
|
302
Transocean
RIG
$2.9B
| $362K | 0.04% |
33,919
+2,849
| +9% | +$30.4K |
|
303
Southern Company
SO
$101B
| $360K | 0.04% |
7,015
+22
| +0.3% | +$1.13K |
|
304
Dentsply Sirona
XRAY
$2.92B
| $358K | 0.04% |
6,020
| – | – |
|
305
Stanley Black & Decker
SWK
$12.1B
| $357K | 0.04% |
2,899
-261
| -8% | -$32.1K |
|
306
M&T Bank
MTB
$31.2B
| $355K | 0.04% |
3,061
+103
| +3% | +$11.9K |
|
307
Goodyear
GT
$2.43B
| $352K | 0.04% |
10,905
-14,950
| -58% | -$483K |
|
308
Fidelity National Information Services
FIS
$35.9B
| $349K | 0.04% |
4,531
-275
| -6% | -$21.2K |
|
309
Cencora
COR
$56.7B
| $343K | 0.04% |
4,251
+4
| +0.1% | +$323 |
|
310
Pinnacle West Capital
PNW
$10.6B
| $343K | 0.04% |
4,515
+355
| +9% | +$27K |
|
|
BMS
311
DELISTED
Bemis
BMS
| $343K | 0.04% |
6,730
-635
| -9% | -$32.4K |
|
312
iShares Core S&P Small-Cap ETF
IJR
$86B
| $338K | 0.03% |
5,446
+116
| +2% | +$7.2K |
|
313
Agilent Technologies
A
$36.5B
| $330K | 0.03% |
7,004
-205
| -3% | -$9.66K |
|
314
Booking.com
BKNG
$178B
| $330K | 0.03% |
+224
| New | +$330K |
|
315
Visa
V
$666B
| $329K | 0.03% |
3,975
+342
| +9% | +$28.3K |
|
316
Autoliv
ALV
$9.58B
| $326K | 0.03% |
4,233
-98
| -2% | -$7.55K |
|
317
Sanofi
SNY
$113B
| $323K | 0.03% |
+8,456
| New | +$323K |
|
318
Manulife Financial
MFC
$52.1B
| $318K | 0.03% |
22,529
+2,195
| +11% | +$31K |
|
319
McCormick & Company Non-Voting
MKC
$19B
| $317K | 0.03% |
6,352
| – | – |
|
320
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $314K | 0.03% |
3,092
+10
| +0.3% | +$1.02K |
|
321
News Corp Class A
NWSA
$16.6B
| $310K | 0.03% |
22,176
-164
| -0.7% | -$2.29K |
|
322
Crane NXT
CXT
$3.51B
| $304K | 0.03% |
+13,880
| New | +$304K |
|
323
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $304K | 0.03% |
3,125
| – | – |
|
324
Sonoco
SON
$4.56B
| $304K | 0.03% |
5,755
-714
| -11% | -$37.7K |
|
|
AHL
325
DELISTED
ASPEN Insurance Holding Limited
AHL
| $299K | 0.03% |
+6,410
| New | +$299K |
|