RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.91%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$23.5M
(-1.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25
Top Buys
| 1 |
DXC Technology
DXC
|
+$4.3M |
| 2 |
ON Semiconductor
ON
|
+$3.91M |
| 3 |
Zimmer Biomet
ZBH
|
+$3.14M |
| 4 |
Exelon
EXC
|
+$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.98M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$3.78M |
| 2 |
Cisco
CSCO
|
+$3.23M |
| 3 |
Citigroup
C
|
+$2.29M |
| 4 |
Consolidated Edison
ED
|
+$1.68M |
| 5 |
Entergy
ETR
|
+$1.63M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
301
DELISTED
XL Group Ltd.
XL
| $400K | 0.03% |
7,240
-735
| -9% | -$40.6K |
|
|
ORIT
302
DELISTED
Oritani Financial Corp. New
ORIT
| $398K | 0.03% |
25,896
| – | – |
|
303
W.W. Grainger
GWW
$47.7B
| $393K | 0.03% |
1,392
-25
| -2% | -$7.06K |
|
304
Cencora
COR
$57.7B
| $389K | 0.03% |
4,508
+23
| +0.5% | +$1.99K |
|
305
Booking.com
BKNG
$181B
| $385K | 0.03% |
185
-29
| -14% | -$60.4K |
|
306
Pinnacle West Capital
PNW
$10.5B
| $382K | 0.03% |
4,788
-2,920
| -38% | -$233K |
|
307
Loews
L
$19.9B
| $380K | 0.03% |
7,648
-235
| -3% | -$11.7K |
|
308
Synopsys
SNPS
$113B
| $380K | 0.03% |
4,560
-30
| -0.7% | -$2.5K |
|
309
Jacobs Solutions
J
$17.3B
| $377K | 0.03% |
7,705
-177
| -2% | -$8.66K |
|
310
News Corp Class A
NWSA
$16.9B
| $376K | 0.03% |
23,809
+528
| +2% | +$8.34K |
|
311
Duke Energy
DUK
$93.4B
| $371K | 0.03% |
4,785
-1,809
| -27% | -$140K |
|
312
Pentair
PNR
$18.1B
| $364K | 0.03% |
7,947
-292
| -4% | -$13.4K |
|
313
Lam Research
LRCX
$133B
| $363K | 0.03% |
17,890
+6,400
| +56% | +$130K |
|
314
AGCO
AGCO
$8.23B
| $359K | 0.03% |
5,529
-110
| -2% | -$7.14K |
|
315
Crane NXT
CXT
$3.54B
| $359K | 0.03% |
11,133
+1,342
| +14% | +$43.3K |
|
316
Schlumberger
SLB
$53.4B
| $356K | 0.03% |
5,502
-564
| -9% | -$36.5K |
|
317
Eversource Energy
ES
$23.3B
| $354K | 0.03% |
6,006
+1,218
| +25% | +$71.8K |
|
|
TSS
318
DELISTED
Total System Services, Inc.
TSS
| $353K | 0.03% |
4,091
-460
| -10% | -$39.7K |
|
319
General Mills
GIS
$26.8B
| $350K | 0.03% |
7,777
-485
| -6% | -$21.8K |
|
320
Rockwell Automation
ROK
$38.8B
| $350K | 0.03% |
2,007
+179
| +10% | +$31.2K |
|
321
McCormick & Company Non-Voting
MKC
$18.8B
| $348K | 0.03% |
6,544
+218
| +3% | +$11.6K |
|
322
Cboe Global Markets
CBOE
$24.5B
| $344K | 0.03% |
3,013
| – | – |
|
323
Cars.com
CARS
$830M
| $343K | 0.03% |
12,100
-323
| -3% | -$9.16K |
|
324
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $343K | 0.03% |
4,548
+304
| +7% | +$22.9K |
|
325
Moody's
MCO
$91B
| $343K | 0.03% |
2,129
| – | – |
|