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
Cap. Flow
-$2.15M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25

Top Buys

1
DXC icon
DXC Technology
DXC
+$4.3M
2
ON icon
ON Semiconductor
ON
+$3.91M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.14M
4
EXC icon
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
CSCO icon
Cisco
CSCO
+$3.23M
3
C icon
Citigroup
C
+$2.29M
4
ED icon
Consolidated Edison
ED
+$1.68M
5
ETR icon
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
JKHY icon
401
Jack Henry & Associates
JKHY
$11.8B
$200K 0.02%
+1,650
New +$200K
B
402
Barrick Mining Corporation
B
$49.5B
$182K 0.02%
+14,608
New +$182K
FNB icon
403
FNB Corp
FNB
$5.92B
$137K 0.01%
10,172
– –
IAU icon
404
iShares Gold Trust
IAU
$53.2B
$129K 0.01%
5,081
-169
-3% -$4.29K
VRN
405
DELISTED
Veren
VRN
$88K 0.01%
+13,000
New +$88K
PDSB icon
406
PDS Biotechnology
PDSB
$55M
$82K 0.01%
3,495
-1,000
-22% -$23.5K
KGC icon
407
Kinross Gold
KGC
$27.5B
$44K ﹤0.01%
+11,160
New +$44K
EKSO icon
408
Ekso Bionics
EKSO
$10.8M
$30K ﹤0.01%
84
– –
AUY
409
DELISTED
Yamana Gold, Inc.
AUY
$28K ﹤0.01%
+10,000
New +$28K
ALK icon
410
Alaska Air
ALK
$7.34B
– –
-2,720
Closed -$200K
AMKR icon
411
Amkor Technology
AMKR
$6.14B
– –
-11,250
Closed -$113K
AVGO icon
412
Broadcom
AVGO
$1.63T
– –
-12,450
Closed -$320K
LHX icon
413
L3Harris
LHX
$51.2B
– –
-1,500
Closed -$212K
MAR icon
414
Marriott International Class A Common Stock
MAR
$72.8B
– –
-2,217
Closed -$301K
NVCR icon
415
NovoCure
NVCR
$1.41B
– –
-19,294
Closed -$390K
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-6,043
Closed -$230K
PPL icon
417
PPL Corp
PPL
$26.4B
– –
-6,896
Closed -$213K
RIG icon
418
Transocean
RIG
$2.98B
– –
-11,135
Closed -$119K
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-11,930
Closed -$1.21M
RWL icon
420
Invesco S&P 500 Revenue ETF
RWL
$6.29B
– –
-5,178
Closed -$266K
SCHP icon
421
Schwab US TIPS ETF
SCHP
$14B
– –
-15,068
Closed -$418K
SIG icon
422
Signet Jewelers
SIG
$3.81B
– –
-3,572
Closed -$202K
SNY icon
423
Sanofi
SNY
$114B
– –
-10,273
Closed -$442K
VTIP icon
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,304
Closed -$259K
QVCGA
425
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
– –
-3,187
Closed -$3.78M
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17
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