RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+0.17%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
385
New
24
Increased
100
Reduced
204
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.57M |
| 3 |
American International
AIG
|
$2.48M |
| 4 |
Merck
MRK
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.7M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.56M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.74M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.91% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.53% |
