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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $241K | 0.02% |
3,409
+11
| +0.3% | +$778 |
|
377
Regeneron Pharmaceuticals
REGN
$60.8B
| $240K | 0.02% |
537
| – | – |
|
|
CDK
378
DELISTED
CDK Global, Inc.
CDK
| $240K | 0.02% |
3,806
| – | – |
|
379
Vanguard Growth ETF
VUG
$186B
| $239K | 0.02% |
1,802
-157
| -8% | -$20.8K |
|
|
WR
380
DELISTED
Westar Energy Inc
WR
| $239K | 0.02% |
4,822
| – | – |
|
381
Huntsman Corp
HUN
$1.95B
| $237K | 0.02% |
+8,643
| New | +$237K |
|
382
Sysco
SYY
$39.4B
| $234K | 0.02% |
4,344
| – | – |
|
|
MON
383
DELISTED
Monsanto Co
MON
| $233K | 0.02% |
1,948
-10
| -0.5% | -$1.2K |
|
384
Pilgrim's Pride
PPC
$10.5B
| $232K | 0.02% |
8,150
-1,895
| -19% | -$53.9K |
|
385
Marriott International Class A Common Stock
MAR
$71.9B
| $231K | 0.02% |
2,094
-128
| -6% | -$14.1K |
|
386
Lam Research
LRCX
$130B
| $230K | 0.02% |
+12,440
| New | +$230K |
|
387
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $227K | 0.02% |
+2,848
| New | +$227K |
|
388
Huntington Ingalls Industries
HII
$10.6B
| $227K | 0.02% |
+1,002
| New | +$227K |
|
389
Hormel Foods
HRL
$14.1B
| $226K | 0.02% |
7,035
| – | – |
|
390
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $224K | 0.02% |
2,900
| – | – |
|
391
Alaska Air
ALK
$7.28B
| $223K | 0.02% |
2,926
+334
| +13% | +$25.5K |
|
392
Sanmina
SANM
$6.44B
| $223K | 0.02% |
6,015
-1,850
| -24% | -$68.6K |
|
393
Goodyear
GT
$2.43B
| $220K | 0.02% |
6,618
-370
| -5% | -$12.3K |
|
394
Toronto Dominion Bank
TD
$127B
| $220K | 0.02% |
+3,906
| New | +$220K |
|
395
Akamai
AKAM
$11.3B
| $218K | 0.02% |
+4,470
| New | +$218K |
|
|
VR
396
DELISTED
Validus Hold Ltd
VR
| $218K | 0.02% |
4,437
-746
| -14% | -$36.7K |
|
397
Boyd Gaming
BYD
$6.93B
| $216K | 0.02% |
+8,310
| New | +$216K |
|
398
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $214K | 0.02% |
10,645
| – | – |
|
399
Comerica
CMA
$8.85B
| $209K | 0.02% |
2,742
| – | – |
|
400
Sandstorm Gold
SAND
$3.37B
| $208K | 0.02% |
45,732
+910
| +2% | +$4.14K |
|