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 | |
|---|---|---|---|---|---|---|
326
Loews
L
$20B
| $339K | 0.03% |
7,073
+1,630
| +30% | +$78.1K |
|
327
ConocoPhillips
COP
$116B
| $338K | 0.03% |
6,752
+42
| +0.6% | +$2.1K |
|
328
Blackstone
BX
$133B
| $336K | 0.03% |
10,075
+2,925
| +41% | +$97.5K |
|
329
Microchip Technology
MCHP
$35.6B
| $332K | 0.03% |
7,406
+70
| +1% | +$3.14K |
|
330
Southern Company
SO
$101B
| $331K | 0.03% |
6,737
-83
| -1% | -$4.08K |
|
331
CDW
CDW
$22.2B
| $327K | 0.03% |
4,957
| – | – |
|
332
Cboe Global Markets
CBOE
$24.3B
| $324K | 0.03% |
3,013
-3,485
| -54% | -$375K |
|
333
McCormick & Company Non-Voting
MKC
$19B
| $321K | 0.03% |
6,256
+94
| +2% | +$4.82K |
|
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $320K | 0.03% |
3,139
+13
| +0.4% | +$1.33K |
|
335
Unilever
UL
$158B
| $318K | 0.03% |
5,494
-65
| -1% | -$3.76K |
|
336
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $316K | 0.03% |
+4,262
| New | +$316K |
|
337
News Corp Class A
NWSA
$16.6B
| $311K | 0.03% |
23,445
-159
| -0.7% | -$2.11K |
|
|
TSS
338
DELISTED
Total System Services, Inc.
TSS
| $301K | 0.03% |
4,591
-165
| -3% | -$10.8K |
|
339
Bank of New York Mellon
BK
$73.1B
| $297K | 0.03% |
5,607
-60
| -1% | -$3.18K |
|
340
Moody's
MCO
$89.5B
| $296K | 0.03% |
2,129
| – | – |
|
341
Trane Technologies
TT
$92.1B
| $296K | 0.03% |
3,325
| – | – |
|
342
Occidental Petroleum
OXY
$45.2B
| $293K | 0.03% |
4,568
-453
| -9% | -$29.1K |
|
343
Crane NXT
CXT
$3.51B
| $289K | 0.03% |
10,416
-8,154
| -44% | -$226K |
|
344
Chipotle Mexican Grill
CMG
$55.1B
| $286K | 0.02% |
46,500
+15,000
| +48% | +$92.3K |
|
345
Revvity
RVTY
$10.1B
| $286K | 0.02% |
4,142
-75
| -2% | -$5.18K |
|
|
BLJ
346
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $285K | 0.02% |
19,133
-4,500
| -19% | -$67K |
|
347
BCE
BCE
$23.1B
| $278K | 0.02% |
5,938
+1
| +0% | +$47 |
|
348
Vanguard Total Stock Market ETF
VTI
$528B
| $278K | 0.02% |
2,144
+390
| +22% | +$50.6K |
|
|
GXP
349
DELISTED
Great Plains Energy Incorporated
GXP
| $276K | 0.02% |
9,093
| – | – |
|
350
Markel Group
MKL
$24.2B
| $274K | 0.02% |
257
-22
| -8% | -$23.5K |
|