RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.38%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
237
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.3M |
| 2 |
Ameren
AEE
|
$3.45M |
| 3 |
AT&T
T
|
$2.16M |
| 4 |
Dollar Tree
DLTR
|
$1.82M |
| 5 |
AGN
Allergan plc
AGN
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.17M |
| 2 |
Northrop Grumman
NOC
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Goldman Sachs
GS
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $5.08M | 0.49% |
71,168
+22,612
| +47% | +$1.61M |
|
52
Target
TGT
$42B
| $4.96M | 0.48% |
71,098
+9,247
| +15% | +$646K |
|
53
Nike
NKE
$110B
| $4.93M | 0.48% |
89,345
-2,761
| -3% | -$152K |
|
54
American Financial Group
AFG
$11.5B
| $4.84M | 0.47% |
65,405
-963
| -1% | -$71.2K |
|
55
Avnet
AVT
$4.38B
| $4.82M | 0.47% |
119,056
-4,222
| -3% | -$171K |
|
56
Gilead Sciences
GILD
$140B
| $4.71M | 0.45% |
56,469
+8,773
| +18% | +$732K |
|
57
Home Depot
HD
$406B
| $4.67M | 0.45% |
36,542
-2,340
| -6% | -$299K |
|
58
Union Pacific
UNP
$132B
| $4.56M | 0.44% |
52,285
-1,656
| -3% | -$144K |
|
59
Archer Daniels Midland
ADM
$29.7B
| $4.39M | 0.42% |
102,250
-3,175
| -3% | -$136K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.33M | 0.42% |
103,487
-11,046
| -10% | -$462K |
|
61
Corning
GLW
$59.4B
| $4.01M | 0.39% |
195,877
-29,687
| -13% | -$608K |
|
62
Public Service Enterprise Group
PEG
$40.6B
| $3.99M | 0.39% |
85,648
+5,421
| +7% | +$253K |
|
63
Gen Digital
GEN
$18.3B
| $3.96M | 0.38% |
192,788
+56,449
| +41% | +$1.16M |
|
64
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.93M | 0.38% |
113,727
+9,954
| +10% | +$344K |
|
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $3.92M | 0.38% |
125,790
-21,812
| -15% | -$680K |
|
|
NTT
66
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.9M | 0.38% |
82,861
+18,000
| +28% | +$847K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.9M | 0.38% |
110,698
-14,028
| -11% | -$494K |
|
|
68
Ameren
AEE
$27B
| $3.88M | 0.37% |
72,423
+64,440
| +807% | +$3.45M |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $3.81M | 0.37% |
16,499
+7,107
| +76% | +$1.64M |
|
70
Hartford Financial Services
HIG
$37.4B
| $3.73M | 0.36% |
83,994
+1,826
| +2% | +$81K |
|
71
Verizon
VZ
$184B
| $3.68M | 0.36% |
65,918
+3,921
| +6% | +$219K |
|
72
Honeywell
HON
$136B
| $3.66M | 0.35% |
31,490
-279
| -0.9% | -$32.5K |
|
73
Chubb
CB
$111B
| $3.62M | 0.35% |
27,706
-1,796
| -6% | -$235K |
|
74
United Parcel Service
UPS
$72.3B
| $3.59M | 0.35% |
33,361
-34
| -0.1% | -$3.66K |
|
|
CSC
75
DELISTED
Computer Sciences
CSC
| $3.54M | 0.34% |
71,349
+20,051
| +39% | +$995K |
|