RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+4.98%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
421
New
19
Increased
141
Reduced
197
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$8.06M |
| 2 |
DuPont de Nemours
DD
|
$3.12M |
| 3 |
PG&E
PCG
|
$2.14M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$1.79M |
| 5 |
ManpowerGroup
MAN
|
$1.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$35.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.11M |
| 3 |
Hewlett Packard
HPE
|
$1.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.51M |
| 5 |
MetLife
MET
|
$1.4M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PG&E
PCG
$33.7B
| $11.2M | 0.97% |
163,795
+31,472
| +24% | +$2.14M |
|
|
CA
27
DELISTED
CA, Inc.
CA
| $11.1M | 0.96% |
331,136
+10,602
| +3% | +$354K |
|
28
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $11M | 0.95% |
939,732
+23,595
| +3% | +$276K |
|
29
Travelers Companies
TRV
$62.3B
| $10.8M | 0.94% |
88,436
+3
| +0% | +$368 |
|
30
Chevron
CVX
$318B
| $10.8M | 0.93% |
91,879
-1,559
| -2% | -$183K |
|
31
Prudential Financial
PRU
$37.8B
| $10.8M | 0.93% |
101,338
-1,314
| -1% | -$140K |
|
32
AT&T
T
$208B
| $10.7M | 0.92% |
360,051
+4,372
| +1% | +$129K |
|
33
Oracle
ORCL
$628B
| $9.85M | 0.85% |
203,798
+8,845
| +5% | +$428K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $9.73M | 0.84% |
52,159
-1,593
| -3% | -$297K |
|
35
Exelon
EXC
$43.8B
| $9.62M | 0.83% |
357,879
+51,881
| +17% | +$1.39M |
|
36
Exxon Mobil
XOM
$477B
| $9.43M | 0.82% |
115,019
-11,019
| -9% | -$903K |
|
37
IBM
IBM
$227B
| $9.42M | 0.82% |
67,907
+1,612
| +2% | +$224K |
|
38
Valero Energy
VLO
$48.3B
| $9.36M | 0.81% |
121,681
+3,517
| +3% | +$271K |
|
39
General Motors
GM
$55B
| $9.26M | 0.8% |
229,274
+7,657
| +3% | +$309K |
|
|
LLL
40
DELISTED
L3 Technologies, Inc.
LLL
| $9.05M | 0.78% |
48,037
-140
| -0.3% | -$26.4K |
|
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $8.84M | 0.77% |
200,273
+389
| +0.2% | +$17.2K |
|
42
Tyson Foods
TSN
$20B
| $8.84M | 0.76% |
125,409
+4,163
| +3% | +$293K |
|
43
Walmart
WMT
$793B
| $8.41M | 0.73% |
322,911
-23,406
| -7% | -$610K |
|
|
44
Micron Technology
MU
$133B
| $8.39M | 0.73% |
213,421
+204,844
| +2,388% | +$8.06M |
|
45
TotalEnergies
TTE
$135B
| $7.26M | 0.63% |
135,655
-9,975
| -7% | -$534K |
|
46
Dollar Tree
DLTR
$20.8B
| $7.24M | 0.63% |
83,420
-12,745
| -13% | -$1.11M |
|
|
47
MetLife
MET
$53.6B
| $6.87M | 0.59% |
132,139
-26,975
| -17% | -$1.4M |
|
48
Lowe's Companies
LOW
$146B
| $6.42M | 0.56% |
80,323
-786
| -1% | -$62.8K |
|
49
Capital One
COF
$142B
| $6.32M | 0.55% |
74,695
-959
| -1% | -$81.2K |
|
|
50
Hewlett Packard
HPE
$29.9B
| $6.24M | 0.54% |
424,185
-123,989
| -23% | -$1.82M |
|