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 | |
|---|---|---|---|---|---|---|
351
Crane NXT
CXT
$3.51B
| $303K | 0.02% |
9,791
-625
| -6% | -$19.3K |
|
352
Eversource Energy
ES
$23.6B
| $303K | 0.02% |
+4,788
| New | +$303K |
|
353
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $301K | 0.02% |
3,801
+953
| +33% | +$75.5K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $301K | 0.02% |
2,217
+123
| +6% | +$16.7K |
|
355
Revvity
RVTY
$10.1B
| $299K | 0.02% |
4,092
-50
| -1% | -$3.65K |
|
356
Trane Technologies
TT
$92.1B
| $297K | 0.02% |
3,325
| – | – |
|
|
BLJ
357
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $297K | 0.02% |
20,133
+1,000
| +5% | +$14.8K |
|
358
Unilever
UL
$158B
| $288K | 0.02% |
5,199
-295
| -5% | -$16.3K |
|
359
Suncor Energy
SU
$48.5B
| $287K | 0.02% |
7,818
+582
| +8% | +$21.4K |
|
360
TD Synnex
SNX
$12.3B
| $283K | 0.02% |
4,170
| – | – |
|
361
Akamai
AKAM
$11.3B
| $282K | 0.02% |
4,340
-130
| -3% | -$8.45K |
|
362
Markel Group
MKL
$24.2B
| $281K | 0.02% |
247
-10
| -4% | -$11.4K |
|
|
XL
363
DELISTED
XL Group Ltd.
XL
| $280K | 0.02% |
7,975
-5,825
| -42% | -$205K |
|
364
BCE
BCE
$23.1B
| $278K | 0.02% |
5,791
-147
| -2% | -$7.06K |
|
365
Eli Lilly
LLY
$652B
| $276K | 0.02% |
3,264
+200
| +7% | +$16.9K |
|
366
Honda
HMC
$44.8B
| $274K | 0.02% |
+8,042
| New | +$274K |
|
367
iShares Russell 1000 Growth ETF
IWF
$117B
| $274K | 0.02% |
+2,037
| New | +$274K |
|
368
Donaldson
DCI
$9.44B
| $273K | 0.02% |
5,579
| – | – |
|
|
BMS
369
DELISTED
Bemis
BMS
| $273K | 0.02% |
5,715
| – | – |
|
370
iShares US Technology ETF
IYW
$23.1B
| $271K | 0.02% |
6,664
| – | – |
|
|
CDK
371
DELISTED
CDK Global, Inc.
CDK
| $271K | 0.02% |
3,806
| – | – |
|
372
Labcorp
LH
$23.2B
| $266K | 0.02% |
1,939
| – | – |
|
373
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $266K | 0.02% |
5,178
+71
| +1% | +$3.65K |
|
374
LyondellBasell Industries
LYB
$17.7B
| $264K | 0.02% |
2,392
-75
| -3% | -$8.28K |
|
375
Sysco
SYY
$39.4B
| $264K | 0.02% |
4,344
| – | – |
|