RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
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
+$55.4M
(+5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.39%
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 | |
|---|---|---|---|---|---|---|
51
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $6.23M | 0.54% |
290,640
-910
| -0.3% | -$19.5K |
|
52
Home Depot
HD
$406B
| $6.04M | 0.52% |
36,905
+816
| +2% | +$133K |
|
53
Corning
GLW
$60.2B
| $5.94M | 0.51% |
198,482
+68
| +0% | +$2.04K |
|
54
American Financial Group
AFG
$11.6B
| $5.87M | 0.51% |
56,751
-295
| -0.5% | -$30.5K |
|
55
Union Pacific
UNP
$132B
| $5.82M | 0.5% |
50,165
+501
| +1% | +$58.1K |
|
56
Reinsurance Group of America
RGA
$13B
| $5.81M | 0.5% |
41,651
-55
| -0.1% | -$7.68K |
|
57
Merck
MRK
$209B
| $5.51M | 0.48% |
90,244
+5,975
| +7% | +$365K |
|
58
Morgan Stanley
MS
$239B
| $5.24M | 0.45% |
108,683
+2,548
| +2% | +$123K |
|
59
Entergy
ETR
$39.5B
| $5.16M | 0.45% |
135,174
-15,878
| -11% | -$606K |
|
60
Mondelez International
MDLZ
$79B
| $5.13M | 0.44% |
126,191
-4,884
| -4% | -$199K |
|
61
Textron
TXT
$14.3B
| $5.12M | 0.44% |
95,060
+9,155
| +11% | +$493K |
|
62
FedEx
FDX
$52.4B
| $5.08M | 0.44% |
22,509
+64
| +0.3% | +$14.4K |
|
63
PayPal
PYPL
$64.6B
| $5M | 0.43% |
78,079
-1,040
| -1% | -$66.6K |
|
64
Ameren
AEE
$27.1B
| $4.86M | 0.42% |
84,043
-1,439
| -2% | -$83.2K |
|
65
Honeywell
HON
$136B
| $4.84M | 0.42% |
35,628
+2,357
| +7% | +$320K |
|
66
DXC Technology
DXC
$2.56B
| $4.76M | 0.41% |
64,107
-2,701
| -4% | -$201K |
|
67
Phillips 66
PSX
$53.1B
| $4.65M | 0.4% |
50,755
-9,679
| -16% | -$887K |
|
68
Vanguard S&P 500 ETF
VOO
$727B
| $4.61M | 0.4% |
19,973
+2,561
| +15% | +$591K |
|
69
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.56M | 0.39% |
18,146
-4,841
| -21% | -$1.22M |
|
70
Nike
NKE
$111B
| $4.55M | 0.39% |
87,742
-327
| -0.4% | -$17K |
|
71
Boeing
BA
$175B
| $4.47M | 0.39% |
17,563
-120
| -0.7% | -$30.5K |
|
72
Gilead Sciences
GILD
$141B
| $4.45M | 0.39% |
54,925
+1,713
| +3% | +$139K |
|
73
Xerox
XRX
$481M
| $4.25M | 0.37% |
127,503
-2,283
| -2% | -$76K |
|
74
Archer Daniels Midland
ADM
$29.8B
| $4.24M | 0.37% |
99,617
-8,901
| -8% | -$378K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.08M | 0.35% |
93,570
-5,097
| -5% | -$222K |
|