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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$178B
| $372K | 0.03% |
214
-1
| -0.5% | -$1.74K |
|
327
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $370K | 0.03% |
3,631
-168
| -4% | -$17.1K |
|
328
UGI
UGI
$7.43B
| $369K | 0.03% |
7,858
+1
| +0% | +$47 |
|
|
AGU
329
DELISTED
Agrium
AGU
| $366K | 0.03% |
3,180
-490
| -13% | -$56.4K |
|
|
TSS
330
DELISTED
Total System Services, Inc.
TSS
| $360K | 0.03% |
4,551
-40
| -0.9% | -$3.16K |
|
331
Rockwell Automation
ROK
$38.2B
| $359K | 0.03% |
1,828
+358
| +24% | +$70.3K |
|
332
Cars.com
CARS
$835M
| $358K | 0.03% |
12,423
-2,245
| -15% | -$64.7K |
|
333
BorgWarner
BWA
$9.53B
| $347K | 0.03% |
7,717
-130
| -2% | -$5.85K |
|
334
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $341K | 0.03% |
+17,972
| New | +$341K |
|
335
W.W. Grainger
GWW
$47.5B
| $335K | 0.03% |
1,417
| – | – |
|
336
iShares Core S&P Small-Cap ETF
IJR
$86B
| $332K | 0.03% |
4,322
-1,123
| -21% | -$86.3K |
|
337
Westlake Corp
WLK
$11.5B
| $332K | 0.03% |
3,112
| – | – |
|
338
Foot Locker
FL
$2.29B
| $330K | 0.03% |
7,035
-3,715
| -35% | -$174K |
|
339
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $326K | 0.03% |
4,244
-18
| -0.4% | -$1.38K |
|
340
Blackstone
BX
$133B
| $323K | 0.03% |
10,075
| – | – |
|
|
DST
341
DELISTED
DST Systems Inc.
DST
| $323K | 0.03% |
5,210
+612
| +13% | +$37.9K |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $322K | 0.03% |
6,326
+70
| +1% | +$3.56K |
|
343
Broadcom
AVGO
$1.58T
| $320K | 0.03% |
+12,450
| New | +$320K |
|
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $320K | 0.03% |
3,154
+15
| +0.5% | +$1.52K |
|
345
Diageo
DEO
$61.3B
| $315K | 0.03% |
2,160
+214
| +11% | +$31.2K |
|
346
Southern Company
SO
$101B
| $315K | 0.03% |
6,540
-197
| -3% | -$9.49K |
|
|
UFS
347
DELISTED
DOMTAR CORPORATION (New)
UFS
| $315K | 0.03% |
+6,356
| New | +$315K |
|
348
Moody's
MCO
$89.5B
| $314K | 0.03% |
2,129
| – | – |
|
349
Occidental Petroleum
OXY
$45.2B
| $313K | 0.03% |
4,248
-320
| -7% | -$23.6K |
|
350
Bank of New York Mellon
BK
$73.1B
| $305K | 0.03% |
5,667
+60
| +1% | +$3.23K |
|