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 | |
|---|---|---|---|---|---|---|
426
Keysight
KEYS
$28.7B
| – | – |
-6,289
| Closed | -$262K |
|
427
Sanmina
SANM
$6.39B
| – | – |
-6,015
| Closed | -$223K |
|
428
Tronox
TROX
$663M
| – | – |
-16,640
| Closed | -$351K |
|
|
SITO
429
DELISTED
SITO MOBILE, LTD
SITO
| – | – |
-88,079
| Closed | -$629K |
|
|
VR
430
DELISTED
Validus Hold Ltd
VR
| – | – |
-4,437
| Closed | -$218K |
|
|
VWR
431
DELISTED
VWR Corporation
VWR
| – | – |
-116,805
| Closed | -$3.87M |
|