RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.91%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$23.5M
(-1.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25
Top Buys
| 1 |
DXC Technology
DXC
|
$4.3M |
| 2 |
ON Semiconductor
ON
|
$3.91M |
| 3 |
Zimmer Biomet
ZBH
|
$3.14M |
| 4 |
Exelon
EXC
|
$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.98M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.78M |
| 2 |
Cisco
CSCO
|
$3.23M |
| 3 |
Citigroup
C
|
$2.29M |
| 4 |
Consolidated Edison
ED
|
$1.68M |
| 5 |
Entergy
ETR
|
$1.63M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TD Synnex
SNX
$12.3B
| $247K | 0.02% |
4,170
| – | – |
|
|
WR
377
DELISTED
Westar Energy Inc
WR
| $246K | 0.02% |
4,687
| – | – |
|
378
Nektar Therapeutics
NKTR
$764M
| $245K | 0.02% |
+154
| New | +$245K |
|
379
Huntington Ingalls Industries
HII
$10.6B
| $243K | 0.02% |
941
-30
| -3% | -$7.75K |
|
380
Dentsply Sirona
XRAY
$2.92B
| $241K | 0.02% |
4,791
-1,008
| -17% | -$50.7K |
|
|
BMS
381
DELISTED
Bemis
BMS
| $236K | 0.02% |
5,420
-295
| -5% | -$12.8K |
|
|
BLJ
382
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
| $234K | 0.02% |
17,133
-3,000
| -15% | -$41K |
|
383
Eli Lilly
LLY
$652B
| $229K | 0.02% |
2,954
-310
| -9% | -$24K |
|
384
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $227K | 0.02% |
2,898
-903
| -24% | -$70.7K |
|
385
Occidental Petroleum
OXY
$45.2B
| $227K | 0.02% |
3,492
-756
| -18% | -$49.1K |
|
386
Toronto Dominion Bank
TD
$127B
| $226K | 0.02% |
3,982
+76
| +2% | +$4.31K |
|
387
Sandstorm Gold
SAND
$3.37B
| $225K | 0.02% |
47,232
+1,000
| +2% | +$4.76K |
|
388
Sonoco
SON
$4.56B
| $224K | 0.02% |
4,613
-69
| -1% | -$3.35K |
|
389
Regal Rexnord
RRX
$9.66B
| $221K | 0.02% |
3,015
-130
| -4% | -$9.53K |
|
|
MON
390
DELISTED
Monsanto Co
MON
| $219K | 0.02% |
1,877
-73
| -4% | -$8.52K |
|
391
Regeneron Pharmaceuticals
REGN
$60.8B
| $218K | 0.02% |
632
+60
| +10% | +$20.7K |
|
392
iShares MSCI ACWI ETF
ACWI
$22.1B
| $215K | 0.02% |
+3,002
| New | +$215K |
|
393
CME Group
CME
$94.4B
| $213K | 0.02% |
+1,319
| New | +$213K |
|
394
PACCAR
PCAR
$52B
| $213K | 0.02% |
4,821
+547
| +13% | +$24.2K |
|
395
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $213K | 0.02% |
11,060
+415
| +4% | +$7.99K |
|
396
iShares Russell 1000 Value ETF
IWD
$63.5B
| $210K | 0.02% |
1,748
-2,063
| -54% | -$248K |
|
397
American Express
AXP
$227B
| $208K | 0.02% |
2,231
-75
| -3% | -$6.99K |
|
398
Southern Company
SO
$101B
| $205K | 0.02% |
4,585
-1,955
| -30% | -$87.4K |
|
399
TJX Companies
TJX
$155B
| $201K | 0.02% |
+4,940
| New | +$201K |
|
400
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $200K | 0.02% |
6,368
-230
| -3% | -$7.22K |
|