RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+4.98%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$55.4M
(+5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
421
New
19
Increased
141
Reduced
197
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$8.06M |
| 2 |
DuPont de Nemours
DD
|
$3.12M |
| 3 |
PG&E
PCG
|
$2.14M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$1.79M |
| 5 |
ManpowerGroup
MAN
|
$1.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$35.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.11M |
| 3 |
Hewlett Packard
HPE
|
$1.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.51M |
| 5 |
MetLife
MET
|
$1.4M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$63.7B
| $400K | 0.03% |
11,152
+3,180
| +40% | +$114K |
|
302
Pinnacle West Capital
PNW
$10.6B
| $399K | 0.03% |
4,718
+40
| +0.9% | +$3.38K |
|
303
Booking.com
BKNG
$178B
| $394K | 0.03% |
215
-1
| -0.5% | -$1.83K |
|
304
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $393K | 0.03% |
26,960
-2,000
| -7% | -$29.2K |
|
|
AGU
305
DELISTED
Agrium
AGU
| $393K | 0.03% |
3,670
-580
| -14% | -$62.1K |
|
306
Cars.com
CARS
$835M
| $390K | 0.03% |
14,668
-6,240
| -30% | -$166K |
|
307
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $384K | 0.03% |
4,533
-61
| -1% | -$5.17K |
|
308
Cencora
COR
$56.7B
| $384K | 0.03% |
4,638
-81
| -2% | -$6.71K |
|
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $384K | 0.03% |
3,461
+17
| +0.5% | +$1.89K |
|
310
Jacobs Solutions
J
$17.4B
| $383K | 0.03% |
7,937
-843
| -10% | -$40.7K |
|
311
NovoCure
NVCR
$1.37B
| $383K | 0.03% |
19,294
| – | – |
|
312
Starbucks
SBUX
$97.1B
| $382K | 0.03% |
7,118
+774
| +12% | +$41.5K |
|
313
Synopsys
SNPS
$111B
| $381K | 0.03% |
4,725
| – | – |
|
314
Foot Locker
FL
$2.29B
| $379K | 0.03% |
10,750
-523
| -5% | -$18.4K |
|
315
Lamb Weston
LW
$8.08B
| $379K | 0.03% |
8,093
-81
| -1% | -$3.79K |
|
316
Blackrock
BLK
$170B
| $376K | 0.03% |
840
+171
| +26% | +$76.5K |
|
317
Pentair
PNR
$18.1B
| $376K | 0.03% |
8,239
| – | – |
|
318
UGI
UGI
$7.43B
| $368K | 0.03% |
7,857
-745
| -9% | -$34.9K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $360K | 0.03% |
3,799
+1,329
| +54% | +$126K |
|
320
Charter Communications
CHTR
$35.7B
| $359K | 0.03% |
987
-117
| -11% | -$42.6K |
|
321
iShares Russell 1000 Value ETF
IWD
$63.5B
| $359K | 0.03% |
3,032
+16
| +0.5% | +$1.89K |
|
322
BorgWarner
BWA
$9.53B
| $354K | 0.03% |
7,847
-222
| -3% | -$10K |
|
|
PX
323
DELISTED
Praxair Inc
PX
| $352K | 0.03% |
2,518
+130
| +5% | +$18.2K |
|
324
Tronox
TROX
$710M
| $351K | 0.03% |
+16,640
| New | +$351K |
|
325
Dentsply Sirona
XRAY
$2.92B
| $340K | 0.03% |
5,691
| – | – |
|