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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Solar
FSLR
$20.9B
| – | – | -3,464 | Closed | -$207K |
|
377
Jacobs Solutions
J
$17.5B
| – | – | -4,943 | Closed | -$223K |
|
378
Leidos
LDOS
$23.2B
| – | – | -5,825 | Closed | -$244K |
|
379
NRG Energy
NRG
$28.2B
| – | – | -8,008 | Closed | -$202K |
|
|
DNR
380
DELISTED
Denbury Resources, Inc.
DNR
| – | – | -12,689 | Closed | -$93K |
|
|
RKT
381
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – | -11,732 | Closed | -$757K |
|
|
TEG
382
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – | -35,501 | Closed | -$2.56M |
|
|
AOL
383
DELISTED
AOL INC COMMON STOCK
AOL
| – | – | -7,020 | Closed | -$278K |
|
|
TRW
384
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – | -6,092 | Closed | -$639K |
|
|
API
385
DELISTED
ADVANCED PHOTONIX INC CL-A
API
| – | – | -20,000 | Closed | -$8K |
|