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
+$35.4M
Cap. Flow
% of AUM
2.9%
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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $6.52M | 0.53% |
48,585
-1,580
| -3% | -$212K |
|
52
Corning
GLW
$59.4B
| $6.32M | 0.52% |
197,417
-1,065
| -0.5% | -$34.1K |
|
53
Morgan Stanley
MS
$237B
| $6.28M | 0.51% |
119,617
+10,934
| +10% | +$574K |
|
54
MetLife
MET
$53.6B
| $6.23M | 0.51% |
123,146
-8,993
| -7% | -$455K |
|
55
Reinsurance Group of America
RGA
$13B
| $6.2M | 0.51% |
39,756
-1,895
| -5% | -$295K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.12M | 0.5% |
91,707
+26,383
| +40% | +$1.76M |
|
57
American Financial Group
AFG
$11.5B
| $5.93M | 0.49% |
54,615
-2,136
| -4% | -$232K |
|
58
PayPal
PYPL
$66.5B
| $5.61M | 0.46% |
76,136
-1,943
| -2% | -$143K |
|
59
FedEx
FDX
$53.2B
| $5.57M | 0.46% |
22,315
-194
| -0.9% | -$48.4K |
|
60
Nike
NKE
$110B
| $5.4M | 0.44% |
86,295
-1,447
| -2% | -$90.5K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $5.39M | 0.44% |
21,961
+1,988
| +10% | +$488K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.35M | 0.44% |
20,045
+1,899
| +10% | +$507K |
|
63
Mondelez International
MDLZ
$79.3B
| $5.25M | 0.43% |
122,735
-3,456
| -3% | -$148K |
|
64
Textron
TXT
$14.2B
| $5.22M | 0.43% |
92,290
-2,770
| -3% | -$157K |
|
65
Honeywell
HON
$136B
| $5.11M | 0.42% |
34,777
-851
| -2% | -$125K |
|
66
Entergy
ETR
$38.9B
| $5M | 0.41% |
122,936
-12,238
| -9% | -$498K |
|
67
Marathon Petroleum
MPC
$54.4B
| $4.98M | 0.41% |
75,502
+3,313
| +5% | +$219K |
|
68
Boeing
BA
$176B
| $4.91M | 0.4% |
16,641
-922
| -5% | -$272K |
|
69
Phillips 66
PSX
$52.8B
| $4.9M | 0.4% |
48,446
-2,309
| -5% | -$234K |
|
70
DXC Technology
DXC
$2.6B
| $4.87M | 0.4% |
59,295
-4,812
| -8% | -$395K |
|
|
CAJ
71
DELISTED
Canon, Inc.
CAJ
| $4.53M | 0.37% |
120,999
+69,620
| +136% | +$2.6M |
|
72
ManpowerGroup
MAN
$1.89B
| $4.43M | 0.36% |
35,102
+9,835
| +39% | +$1.24M |
|
73
Merck
MRK
$210B
| $4.43M | 0.36% |
82,417
-7,827
| -9% | -$420K |
|
74
Ameren
AEE
$27B
| $4.36M | 0.36% |
73,958
-10,085
| -12% | -$595K |
|
75
Delta Air Lines
DAL
$40B
| $4.3M | 0.35% |
76,814
+3,975
| +5% | +$223K |
|