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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$64.5B
| $218K | 0.02% |
+1,329
| New | +$218K |
|
402
Portland General Electric
POR
$4.69B
| $217K | 0.02% |
4,770
-505
| -10% | -$23K |
|
403
W.R. Berkley
WRB
$27.3B
| $216K | 0.02% |
10,176
-3,054
| -23% | -$64.8K |
|
404
Regeneron Pharmaceuticals
REGN
$60.8B
| $215K | 0.02% |
572
+35
| +7% | +$13.2K |
|
405
PPL Corp
PPL
$26.6B
| $213K | 0.02% |
6,896
+388
| +6% | +$12K |
|
406
L3Harris
LHX
$51B
| $212K | 0.02% |
+1,500
| New | +$212K |
|
407
Lam Research
LRCX
$130B
| $211K | 0.02% |
11,490
-950
| -8% | -$17.4K |
|
408
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $210K | 0.02% |
6,598
+230
| +4% | +$7.32K |
|
409
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $209K | 0.02% |
10,645
| – | – |
|
410
Hormel Foods
HRL
$14.1B
| $207K | 0.02% |
5,675
-1,360
| -19% | -$49.6K |
|
411
PACCAR
PCAR
$52B
| $202K | 0.02% |
+4,274
| New | +$202K |
|
412
Signet Jewelers
SIG
$3.85B
| $202K | 0.02% |
3,572
-60
| -2% | -$3.39K |
|
413
Alaska Air
ALK
$7.28B
| $200K | 0.02% |
2,720
-206
| -7% | -$15.1K |
|
414
Stellantis
STLA
$26.2B
| $183K | 0.02% |
+10,260
| New | +$183K |
|
415
FNB Corp
FNB
$5.92B
| $141K | 0.01% |
10,172
| – | – |
|
416
iShares Gold Trust
IAU
$52.6B
| $131K | 0.01% |
5,250
| – | – |
|
417
Transocean
RIG
$2.9B
| $119K | 0.01% |
11,135
-2,009
| -15% | -$21.5K |
|
418
Amkor Technology
AMKR
$6.09B
| $113K | 0.01% |
+11,250
| New | +$113K |
|
419
Ekso Bionics
EKSO
$10.6M
| $40K | ﹤0.01% |
84
| – | – |
|
420
British American Tobacco
BTI
$122B
| – | – |
-11,641
| Closed | -$727K |
|
421
Boyd Gaming
BYD
$6.93B
| – | – |
-8,310
| Closed | -$216K |
|
422
Charter Communications
CHTR
$35.7B
| – | – |
-987
| Closed | -$359K |
|
423
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-7,327
| Closed | -$205K |
|
424
GSK
GSK
$81.5B
| – | – |
-5,167
| Closed | -$262K |
|
425
Goodyear
GT
$2.43B
| – | – |
-6,618
| Closed | -$220K |
|