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 | |
|---|---|---|---|---|---|---|
351
TD Synnex
SNX
$12.3B
| $264K | 0.02% |
4,170
| – | – |
|
352
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $262K | 0.02% |
6,030
+942
| +19% | +$40.9K |
|
353
GSK
GSK
$81.5B
| $262K | 0.02% |
5,167
-7
| -0.1% | -$355 |
|
354
Keysight
KEYS
$28.9B
| $262K | 0.02% |
6,289
| – | – |
|
355
Eli Lilly
LLY
$652B
| $262K | 0.02% |
3,064
| – | – |
|
356
Rockwell Automation
ROK
$38.2B
| $262K | 0.02% |
1,470
-159
| -10% | -$28.3K |
|
357
W.R. Berkley
WRB
$27.3B
| $262K | 0.02% |
13,230
| – | – |
|
|
BMS
358
DELISTED
Bemis
BMS
| $260K | 0.02% |
5,715
-545
| -9% | -$24.8K |
|
359
Westlake Corp
WLK
$11.5B
| $259K | 0.02% |
3,112
| – | – |
|
360
Diageo
DEO
$61.3B
| $257K | 0.02% |
1,946
-558
| -22% | -$73.7K |
|
361
Donaldson
DCI
$9.44B
| $256K | 0.02% |
5,579
| – | – |
|
362
W.W. Grainger
GWW
$47.5B
| $255K | 0.02% |
1,417
-24
| -2% | -$4.32K |
|
363
CACI
CACI
$10.4B
| $253K | 0.02% |
+1,816
| New | +$253K |
|
364
Suncor Energy
SU
$48.5B
| $253K | 0.02% |
+7,236
| New | +$253K |
|
365
Labcorp
LH
$23.2B
| $252K | 0.02% |
1,939
-35
| -2% | -$4.55K |
|
|
DST
366
DELISTED
DST Systems Inc.
DST
| $252K | 0.02% |
4,598
-170
| -4% | -$9.32K |
|
367
iShares US Technology ETF
IYW
$23.1B
| $250K | 0.02% |
+6,664
| New | +$250K |
|
368
PPL Corp
PPL
$26.6B
| $247K | 0.02% |
6,508
+6
| +0.1% | +$228 |
|
369
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $245K | 0.02% |
5,107
+553
| +12% | +$26.5K |
|
370
LyondellBasell Industries
LYB
$17.7B
| $244K | 0.02% |
2,467
| – | – |
|
371
Sonoco
SON
$4.56B
| $243K | 0.02% |
4,810
-689
| -13% | -$34.8K |
|
372
Signet Jewelers
SIG
$3.85B
| $242K | 0.02% |
3,632
-118
| -3% | -$7.86K |
|
373
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $242K | 0.02% |
4,636
| – | – |
|
374
Portland General Electric
POR
$4.69B
| $241K | 0.02% |
5,275
-550
| -9% | -$25.1K |
|
375
Truist Financial
TFC
$60B
| $241K | 0.02% |
5,140
-300
| -6% | -$14.1K |
|