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 | |
|---|---|---|---|---|---|---|
|
XLNX
426
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,409
| Closed | -$230K |
|
|
MFGP
427
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-21,813
| Closed | -$887K |
|
|
GXP
428
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-8,108
| Closed | -$261K |
|
|
AGU
429
DELISTED
Agrium
AGU
| – | – |
-3,180
| Closed | -$366K |
|
430
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-4,892
| Closed | -$410K |
|
431
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
-3,470
| Closed | -$381K |
|
432
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-6,385
| Closed | -$231K |
|
433
Hormel Foods
HRL
$14.1B
| – | – |
-5,675
| Closed | -$207K |
|
434
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,037
| Closed | -$274K |
|