RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+6.48%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$65.5M
(+5.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
431
New
24
Increased
129
Reduced
227
Closed
12
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$37.7M |
| 2 |
Molson Coors Class B
TAP
|
$7.38M |
| 3 |
WRK
WestRock Company
WRK
|
$3.05M |
| 4 |
Exelon
EXC
|
$2.87M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$2.6M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$3.87M |
| 2 |
PG&E
PCG
|
$3.79M |
| 3 |
DuPont de Nemours
DD
|
$3.26M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
Hewlett Packard
HPE
|
$1.85M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $426K | 0.03% |
4,531
| – | – |
|
|
ORIT
302
DELISTED
Oritani Financial Corp. New
ORIT
| $425K | 0.03% |
25,896
| – | – |
|
303
Schwab US TIPS ETF
SCHP
$14B
| $418K | 0.03% |
15,068
+194
| +1% | +$5.38K |
|
304
Cardinal Health
CAH
$35.7B
| $416K | 0.03% |
6,795
-859
| -11% | -$52.6K |
|
305
Cencora
COR
$56.7B
| $412K | 0.03% |
4,485
-153
| -3% | -$14.1K |
|
306
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $410K | 0.03% |
4,892
+359
| +8% | +$30.1K |
|
307
Schlumberger
SLB
$53.4B
| $409K | 0.03% |
+6,066
| New | +$409K |
|
308
ConocoPhillips
COP
$116B
| $406K | 0.03% |
7,397
+645
| +10% | +$35.4K |
|
309
Starbucks
SBUX
$97.1B
| $406K | 0.03% |
7,072
-46
| -0.6% | -$2.64K |
|
310
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $404K | 0.03% |
27,910
+950
| +4% | +$13.8K |
|
311
AGCO
AGCO
$8.28B
| $403K | 0.03% |
5,639
| – | – |
|
312
iShares S&P 500 Growth ETF
IVW
$63.7B
| $403K | 0.03% |
10,544
-608
| -5% | -$23.2K |
|
313
Vanguard Total Stock Market ETF
VTI
$528B
| $403K | 0.03% |
2,939
+795
| +37% | +$109K |
|
314
Pilgrim's Pride
PPC
$10.5B
| $402K | 0.03% |
12,955
+4,805
| +59% | +$149K |
|
|
ATVI
315
DELISTED
Activision Blizzard Inc.
ATVI
| $398K | 0.03% |
6,291
-1,149
| -15% | -$72.7K |
|
316
Loews
L
$20B
| $394K | 0.03% |
7,883
+810
| +11% | +$40.5K |
|
317
Philips
PHG
$26.5B
| $394K | 0.03% |
13,235
-1,848
| -12% | -$55K |
|
318
Pentair
PNR
$18.1B
| $391K | 0.03% |
8,239
| – | – |
|
319
Synopsys
SNPS
$111B
| $391K | 0.03% |
4,590
-135
| -3% | -$11.5K |
|
320
NovoCure
NVCR
$1.37B
| $390K | 0.03% |
19,294
| – | – |
|
|
PX
321
DELISTED
Praxair Inc
PX
| $385K | 0.03% |
2,488
-30
| -1% | -$4.64K |
|
322
Dentsply Sirona
XRAY
$2.92B
| $382K | 0.03% |
5,799
+108
| +2% | +$7.11K |
|
323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $381K | 0.03% |
3,470
+9
| +0.3% | +$988 |
|
324
News Corp Class A
NWSA
$16.6B
| $377K | 0.03% |
23,281
-164
| -0.7% | -$2.66K |
|
325
Cboe Global Markets
CBOE
$24.3B
| $375K | 0.03% |
3,013
| – | – |
|