RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
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
+$1.04B
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
237
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% |
