RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+0.17%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
385
New
24
Increased
100
Reduced
204
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.57M |
| 3 |
American International
AIG
|
$2.48M |
| 4 |
Merck
MRK
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.7M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.56M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.74M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.91% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $5.39M | 0.48% | 76,516 +18,727 | +32% | +$1.32M |
|
52
AT&T
T
$209B
| $5.33M | 0.47% | 150,004 -34,488 | -19% | -$1.22M |
|
53
Citigroup
C
$178B
| $5.3M | 0.47% | 95,941 -10,806 | -10% | -$597K |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| $5.2M | 0.46% | 88,014 +4,591 | +6% | +$271K |
|
55
eBay
EBAY
$41.4B
| $5.17M | 0.46% | 85,829 -620 | -0.7% | -$37.3K |
|
56
DuPont de Nemours
DD
$32.2B
| $5.15M | 0.46% | 100,570 +1,615 | +2% | +$82.6K |
|
57
Union Pacific
UNP
$133B
| $5.12M | 0.46% | 53,697 -60 | -0.1% | -$5.72K |
|
58
Valero Energy
VLO
$47.2B
| $5.09M | 0.45% | 81,264 -2,613 | -3% | -$164K |
|
59
Abbott
ABT
$231B
| $5.05M | 0.45% | 102,939 -8,783 | -8% | -$431K |
|
60
Macy's
M
$3.59B
| $5.04M | 0.45% | 74,658 -1,463 | -2% | -$98.7K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.86M | 0.43% | 29,829 +83 | +0.3% | +$13.5K |
|
62
HP
HPQ
$26.7B
| $4.76M | 0.42% | 158,613 +13,774 | +10% | +$413K |
|
63
Home Depot
HD
$405B
| $4.72M | 0.42% | 42,452 +194 | +0.5% | +$21.6K |
|
64
Avnet
AVT
$4.55B
| $4.71M | 0.42% | 114,528 +1,945 | +2% | +$80K |
|
65
Oracle
ORCL
$635B
| $4.7M | 0.42% | 116,605 +3 | +0% | +$121 |
|
66
American Financial Group
AFG
$11.3B
| $4.7M | 0.42% | 72,193 -3,959 | -5% | -$257K |
|
67
Phillips 66
PSX
$54B
| $4.65M | 0.41% | 57,720 +685 | +1% | +$55.2K |
|
68
Western Digital
WDC
$27.9B
| $4.57M | 0.41% | 58,331 +922 | +2% | +$72.3K |
|
69
Magna International
MGA
$12.9B
| $4.44M | 0.4% | 79,112 -5,448 | -6% | -$306K |
|
70
Corning
GLW
$57.4B
| $4.39M | 0.39% | 222,469 -4,683 | -2% | -$92.4K |
|
71
Novartis
NVS
$245B
| $4.37M | 0.39% | 44,413 -2,973 | -6% | -$292K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $4.31M | 0.38% | 109,595 +22,760 | +26% | +$894K |
|
|
PRE
73
DELISTED
PARTNERRE LTD
PRE
| $4.26M | 0.38% | 33,150 -1,424 | -4% | -$183K |
|
74
Exelon
EXC
$44.1B
| $4.05M | 0.36% | 128,968 +27,100 | +27% | +$851K |
|
75
RTX Corp
RTX
$212B
| $4.02M | 0.36% | 36,216 +295 | +0.8% | +$32.7K |
|