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 | |
|---|---|---|---|---|---|---|
326
iShares Core S&P Small-Cap ETF
IJR
$86B
| $339K | 0.03% |
4,403
+81
| +2% | +$6.24K |
|
327
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $336K | 0.03% |
+8,878
| New | +$336K |
|
328
Stellantis
STLA
$26.2B
| $335K | 0.03% |
16,345
+6,085
| +59% | +$125K |
|
329
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $334K | 0.03% |
24,910
-3,000
| -11% | -$40.2K |
|
330
Air Products & Chemicals
APD
$64.5B
| $332K | 0.03% |
2,089
+760
| +57% | +$121K |
|
331
Brighthouse Financial
BHF
$2.48B
| $329K | 0.03% |
6,408
-1,100
| -15% | -$56.5K |
|
332
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $326K | 0.03% |
+9,712
| New | +$326K |
|
333
Grifois
GRFS
$6.89B
| $323K | 0.03% |
15,245
-3,460
| -18% | -$73.3K |
|
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $322K | 0.03% |
3,168
+14
| +0.4% | +$1.42K |
|
335
BorgWarner
BWA
$9.53B
| $321K | 0.03% |
7,249
-468
| -6% | -$20.7K |
|
336
UGI
UGI
$7.43B
| $319K | 0.03% |
7,191
-667
| -8% | -$29.6K |
|
337
Diageo
DEO
$61.3B
| $318K | 0.03% |
2,345
+185
| +9% | +$25.1K |
|
338
Blackstone
BX
$133B
| $317K | 0.03% |
9,915
-160
| -2% | -$5.12K |
|
339
Lennar Class A
LEN
$36.7B
| $312K | 0.03% |
5,475
+1,663
| +44% | +$94.8K |
|
340
Revvity
RVTY
$10.1B
| $310K | 0.03% |
4,092
| – | – |
|
341
Varonis Systems
VRNS
$6.28B
| $309K | 0.03% |
15,300
-14,700
| -49% | -$297K |
|
342
Akamai
AKAM
$11.3B
| $308K | 0.03% |
4,340
| – | – |
|
343
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $307K | 0.03% |
3,039
-592
| -16% | -$59.8K |
|
344
Unilever
UL
$158B
| $299K | 0.03% |
5,386
+187
| +4% | +$10.4K |
|
345
Suncor Energy
SU
$48.5B
| $298K | 0.02% |
8,620
+802
| +10% | +$27.7K |
|
346
Bunge Global
BG
$16.9B
| $294K | 0.02% |
3,980
-7,375
| -65% | -$545K |
|
347
Chipotle Mexican Grill
CMG
$55.1B
| $294K | 0.02% |
45,500
| – | – |
|
348
Honda
HMC
$44.8B
| $293K | 0.02% |
8,432
+390
| +5% | +$13.6K |
|
349
Trane Technologies
TT
$92.1B
| $284K | 0.02% |
3,325
| – | – |
|
350
BCE
BCE
$23.1B
| $281K | 0.02% |
6,539
+748
| +13% | +$32.1K |
|