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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.7B
| $297K | 0.03% |
3,805
-220
| -5% | -$17.2K |
|
327
Schlumberger
SLB
$53.4B
| $292K | 0.03% |
3,687
-1,222
| -25% | -$96.8K |
|
328
First Solar
FSLR
$22B
| $290K | 0.03% |
5,989
-2,490
| -29% | -$121K |
|
|
UFS
329
DELISTED
DOMTAR CORPORATION (New)
UFS
| $289K | 0.03% |
8,252
-309
| -4% | -$10.8K |
|
|
WR
330
DELISTED
Westar Energy Inc
WR
| $284K | 0.03% |
5,057
-260
| -5% | -$14.6K |
|
|
GCI
331
DELISTED
Gannett Co., Inc
GCI
| $284K | 0.03% |
20,535
-1,498
| -7% | -$20.7K |
|
332
Revvity
RVTY
$10.1B
| $279K | 0.03% |
5,327
-50
| -0.9% | -$2.62K |
|
333
Manulife Financial
MFC
$52.1B
| $278K | 0.03% |
20,334
-215
| -1% | -$2.94K |
|
334
Unilever
UL
$158B
| $276K | 0.03% |
5,754
+466
| +9% | +$22.4K |
|
335
Hormel Foods
HRL
$14.1B
| $270K | 0.03% |
7,365
-550
| -7% | -$20.2K |
|
336
GSK
GSK
$81.5B
| $269K | 0.03% |
4,968
-403
| -8% | -$21.8K |
|
337
Visa
V
$666B
| $269K | 0.03% |
3,633
| – | – |
|
338
Thomson Reuters
TRI
$78.7B
| $268K | 0.03% |
5,797
-314
| -5% | -$14.5K |
|
339
NVIDIA
NVDA
$4.07T
| $262K | 0.03% |
+222,600
| New | +$262K |
|
340
The Mosaic Company
MOS
$10.3B
| $258K | 0.02% |
9,845
+1,223
| +14% | +$32.1K |
|
341
Synopsys
SNPS
$111B
| $255K | 0.02% |
4,710
-460
| -9% | -$24.9K |
|
342
News Corp Class A
NWSA
$16.6B
| $254K | 0.02% |
22,340
-713
| -3% | -$8.11K |
|
343
Eli Lilly
LLY
$652B
| $253K | 0.02% |
3,208
-235
| -7% | -$18.5K |
|
344
O'Reilly Automotive
ORLY
$89B
| $253K | 0.02% |
14,010
| – | – |
|
345
Fresh Del Monte Produce
FDP
$1.72B
| $252K | 0.02% |
+4,635
| New | +$252K |
|
|
TSS
346
DELISTED
Total System Services, Inc.
TSS
| $252K | 0.02% |
4,737
| – | – |
|
347
ProShares Short S&P500
SH
$1.24B
| $249K | 0.02% |
1,573
| – | – |
|
|
VR
348
DELISTED
Validus Hold Ltd
VR
| $246K | 0.02% |
5,064
+760
| +18% | +$36.9K |
|
349
Telephone and Data Systems
TDS
$4.54B
| $239K | 0.02% |
8,051
-1,760
| -18% | -$52.2K |
|
350
Bank of New York Mellon
BK
$73.1B
| $237K | 0.02% |
6,095
-752
| -11% | -$29.2K |
|