RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
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
+$1.22B
(+5.7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.92%
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 | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$37.8B
| $11.6M | 0.95% |
100,710
-628
| -0.6% | -$72.2K |
|
|
CA
27
DELISTED
CA, Inc.
CA
| $11.5M | 0.94% |
346,512
+15,376
| +5% | +$512K |
|
28
Valero Energy
VLO
$48.3B
| $11.2M | 0.92% |
122,112
+431
| +0.4% | +$39.6K |
|
29
Tyson Foods
TSN
$20B
| $11.2M | 0.91% |
137,751
+12,342
| +10% | +$1M |
|
30
Chevron
CVX
$318B
| $11.1M | 0.91% |
88,767
-3,112
| -3% | -$390K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $11.1M | 0.91% |
58,428
-2,048
| -3% | -$389K |
|
32
CVS Health
CVS
$93B
| $11M | 0.9% |
151,100
+312
| +0.2% | +$22.6K |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $10.8M | 0.88% |
117,846
-5,018
| -4% | -$459K |
|
34
Oracle
ORCL
$628B
| $10.7M | 0.88% |
226,111
+22,313
| +11% | +$1.06M |
|
35
IBM
IBM
$227B
| $10.5M | 0.86% |
68,537
+3,616
| +6% | +$555K |
|
36
Micron Technology
MU
$133B
| $10.5M | 0.86% |
255,206
+41,785
| +20% | +$1.72M |
|
37
General Motors
GM
$55B
| $9.95M | 0.82% |
242,730
+13,456
| +6% | +$552K |
|
38
AT&T
T
$208B
| $9.72M | 0.8% |
250,099
-21,843
| -8% | -$849K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $9.47M | 0.78% |
50,418
-1,741
| -3% | -$327K |
|
40
Walmart
WMT
$793B
| $9.32M | 0.76% |
94,409
-13,228
| -12% | -$1.31M |
|
41
Exxon Mobil
XOM
$477B
| $9.21M | 0.75% |
110,107
-4,912
| -4% | -$411K |
|
|
LLL
42
DELISTED
L3 Technologies, Inc.
LLL
| $9.17M | 0.75% |
46,352
-1,685
| -4% | -$333K |
|
43
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $9.06M | 0.74% |
199,628
-645
| -0.3% | -$29.3K |
|
44
TotalEnergies
TTE
$135B
| $8.11M | 0.66% |
146,723
+11,068
| +8% | +$612K |
|
|
45
Molson Coors Class B
TAP
$9.85B
| $7.96M | 0.65% |
96,968
+89,885
| +1,269% | +$7.38M |
|
46
Lowe's Companies
LOW
$146B
| $7.4M | 0.61% |
79,644
-679
| -0.8% | -$63.1K |
|
47
Dollar Tree
DLTR
$21.3B
| $7.39M | 0.61% |
68,852
-14,568
| -17% | -$1.56M |
|
48
Capital One
COF
$142B
| $7.32M | 0.6% |
73,480
-1,215
| -2% | -$121K |
|
49
Home Depot
HD
$406B
| $6.67M | 0.55% |
35,176
-1,729
| -5% | -$328K |
|
50
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.56M | 0.54% |
57,734
-394
| -0.7% | -$44.7K |
|