RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.38%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$128M
(+14%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
236
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.3M |
| 2 |
Ameren
AEE
|
$3.45M |
| 3 |
AT&T
T
|
$2.16M |
| 4 |
Dollar Tree
DLTR
|
$1.82M |
| 5 |
AGN
Allergan plc
AGN
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.17M |
| 2 |
Northrop Grumman
NOC
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Goldman Sachs
GS
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aon
AON
$79.9B
| $234K | 0.02% |
2,146
| – | – |
|
352
LyondellBasell Industries
LYB
$17.7B
| $230K | 0.02% |
3,089
-295
| -9% | -$22K |
|
353
BCE
BCE
$23.1B
| $227K | 0.02% |
4,807
-165
| -3% | -$7.79K |
|
354
NovoCure
NVCR
$1.37B
| $225K | 0.02% |
+19,294
| New | +$225K |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $224K | 0.02% |
27,800
| – | – |
|
356
Kellanova
K
$27.8B
| $218K | 0.02% |
2,845
| – | – |
|
|
MON
357
DELISTED
Monsanto Co
MON
| $218K | 0.02% |
+2,110
| New | +$218K |
|
358
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $212K | 0.02% |
7,357
-270
| -4% | -$7.78K |
|
359
Labcorp
LH
$23.2B
| $207K | 0.02% |
+1,848
| New | +$207K |
|
360
Rockwell Automation
ROK
$38.2B
| $207K | 0.02% |
1,806
+13
| +0.7% | +$1.49K |
|
361
Honda
HMC
$44.8B
| $206K | 0.02% |
8,129
-1,655
| -17% | -$41.9K |
|
362
Sysco
SYY
$39.4B
| $203K | 0.02% |
+4,000
| New | +$203K |
|
363
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $203K | 0.02% |
+4,812
| New | +$203K |
|
364
Trane Technologies
TT
$92.1B
| $203K | 0.02% |
3,193
-130
| -4% | -$8.27K |
|
365
Empire State Realty Series ES
ESBA
$2.15B
| $200K | 0.02% |
10,550
| – | – |
|
|
SITO
366
DELISTED
SITO MOBILE, LTD
SITO
| $195K | 0.02% |
53,739
| – | – |
|
|
MGT
367
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $191K | 0.02% |
+50,000
| New | +$191K |
|
368
Micron Technology
MU
$147B
| $164K | 0.02% |
11,950
-2,030
| -15% | -$27.9K |
|
369
Ericsson
ERIC
$26.7B
| $149K | 0.01% |
19,449
+3,434
| +21% | +$26.3K |
|
370
KeyCorp
KEY
$20.8B
| $134K | 0.01% |
+12,093
| New | +$134K |
|
371
Nokia
NOK
$24.5B
| $134K | 0.01% |
23,522
+11,570
| +97% | +$65.9K |
|
372
FNB Corp
FNB
$5.92B
| $128K | 0.01% |
10,172
| – | – |
|
|
AUY
373
DELISTED
Yamana Gold, Inc.
AUY
| $99K | 0.01% |
19,000
| – | – |
|
374
Sandstorm Gold
SAND
$3.37B
| $95K | 0.01% |
21,400
| – | – |
|
|
MCN
375
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $80K | 0.01% |
10,395
| – | – |
|