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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.7B
| $296K | 0.03% |
3,805
| – | – |
|
327
Diageo
DEO
$61.3B
| $295K | 0.03% |
2,541
-213
| -8% | -$24.7K |
|
328
Schlumberger
SLB
$53.4B
| $289K | 0.03% |
3,671
-16
| -0.4% | -$1.26K |
|
|
WR
329
DELISTED
Westar Energy Inc
WR
| $287K | 0.03% |
5,057
| – | – |
|
330
Huntington Ingalls Industries
HII
$10.6B
| $283K | 0.03% |
+1,842
| New | +$283K |
|
|
VR
331
DELISTED
Validus Hold Ltd
VR
| $279K | 0.03% |
5,599
+535
| +11% | +$26.7K |
|
332
Dell
DELL
$84.4B
| $274K | 0.03% |
+20,403
| New | +$274K |
|
333
Synopsys
SNPS
$111B
| $273K | 0.03% |
4,605
-105
| -2% | -$6.23K |
|
334
Campbell Soup
CPB
$10.1B
| $271K | 0.03% |
4,952
-13,512
| -73% | -$739K |
|
335
PPL Corp
PPL
$26.6B
| $271K | 0.03% |
7,825
-1,834
| -19% | -$63.5K |
|
336
Unilever
UL
$158B
| $271K | 0.03% |
5,709
-45
| -0.8% | -$2.14K |
|
337
BCE
BCE
$23.1B
| $268K | 0.03% |
5,807
+1,000
| +21% | +$46.2K |
|
338
Hormel Foods
HRL
$14.1B
| $267K | 0.03% |
7,035
-330
| -4% | -$12.5K |
|
339
Revvity
RVTY
$10.1B
| $267K | 0.03% |
4,762
-565
| -11% | -$31.7K |
|
340
Labcorp
LH
$23.2B
| $260K | 0.03% |
2,198
+350
| +19% | +$41.4K |
|
341
Eli Lilly
LLY
$652B
| $259K | 0.03% |
3,229
+21
| +0.7% | +$1.68K |
|
|
QVCGA
342
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $247K | 0.03% |
254
-226
| -47% | -$220K |
|
343
BorgWarner
BWA
$9.53B
| $246K | 0.03% |
+7,932
| New | +$246K |
|
344
iShares S&P 500 Growth ETF
IVW
$63.7B
| $242K | 0.03% |
+7,972
| New | +$242K |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $242K | 0.03% |
6,505
-1,747
| -21% | -$65K |
|
346
Aon
AON
$79.9B
| $241K | 0.02% |
2,146
| – | – |
|
347
O'Reilly Automotive
ORLY
$89B
| $241K | 0.02% |
12,930
-1,080
| -8% | -$20.1K |
|
348
Thomson Reuters
TRI
$78.7B
| $241K | 0.02% |
5,088
-709
| -12% | -$33.6K |
|
349
ProShares Short S&P500
SH
$1.24B
| $239K | 0.02% |
1,573
| – | – |
|
350
iShares S&P 500 Value ETF
IVE
$41B
| $236K | 0.02% |
+2,489
| New | +$236K |
|