RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.91%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-1.9%)
Cap. Flow
-$88.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
132
Reduced
226
Closed
25
Top Buys
| 1 |
DXC Technology
DXC
|
$4.3M |
| 2 |
ON Semiconductor
ON
|
$3.91M |
| 3 |
Zimmer Biomet
ZBH
|
$3.14M |
| 4 |
Exelon
EXC
|
$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.98M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.78M |
| 2 |
Cisco
CSCO
|
$3.23M |
| 3 |
Citigroup
C
|
$2.29M |
| 4 |
Consolidated Edison
ED
|
$1.68M |
| 5 |
Entergy
ETR
|
$1.63M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.85B
| $6.74M | 0.56% |
89,509
-7,459
| -8% | -$562K |
|
52
Dollar Tree
DLTR
$21.3B
| $6.53M | 0.55% |
68,852
| – | – |
|
53
Union Pacific
UNP
$132B
| $6.39M | 0.53% |
47,562
-1,023
| -2% | -$138K |
|
54
Home Depot
HD
$406B
| $6.18M | 0.52% |
34,661
-515
| -1% | -$91.8K |
|
55
Marathon Petroleum
MPC
$54.4B
| $6.1M | 0.51% |
83,412
+7,910
| +10% | +$578K |
|
56
Reinsurance Group of America
RGA
$13B
| $6.08M | 0.51% |
39,475
-281
| -0.7% | -$43.3K |
|
57
American Financial Group
AFG
$11.5B
| $5.98M | 0.5% |
53,253
-1,362
| -2% | -$153K |
|
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.96M | 0.5% |
54,107
-3,627
| -6% | -$400K |
|
59
Hewlett Packard
HPE
$29.9B
| $5.92M | 0.49% |
337,641
+42,556
| +14% | +$746K |
|
60
Nike
NKE
$110B
| $5.72M | 0.48% |
86,023
-272
| -0.3% | -$18.1K |
|
61
PayPal
PYPL
$66.5B
| $5.71M | 0.48% |
75,201
-935
| -1% | -$70.9K |
|
|
CAJ
62
DELISTED
Canon, Inc.
CAJ
| $5.63M | 0.47% |
154,544
+33,545
| +28% | +$1.22M |
|
63
MetLife
MET
$53.6B
| $5.62M | 0.47% |
122,537
-609
| -0.5% | -$27.9K |
|
64
FedEx
FDX
$53.2B
| $5.25M | 0.44% |
21,876
-439
| -2% | -$105K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.16M | 0.43% |
19,623
-422
| -2% | -$111K |
|
66
Corning
GLW
$59.4B
| $5.14M | 0.43% |
184,293
-13,124
| -7% | -$366K |
|
67
Mondelez International
MDLZ
$79.3B
| $5.09M | 0.43% |
121,951
-784
| -0.6% | -$32.7K |
|
68
JPMorgan Chase
JPM
$824B
| $5.07M | 0.42% |
46,135
+16,266
| +54% | +$1.79M |
|
69
Boeing
BA
$176B
| $5.01M | 0.42% |
15,287
-1,354
| -8% | -$444K |
|
70
PVH
PVH
$4.1B
| $4.83M | 0.4% |
31,861
+1,517
| +5% | +$230K |
|
71
Textron
TXT
$14.2B
| $4.81M | 0.4% |
81,595
-10,695
| -12% | -$631K |
|
72
Honeywell
HON
$136B
| $4.77M | 0.4% |
32,993
-339
| -1% | -$49K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $4.75M | 0.4% |
74,000
+15,501
| +26% | +$995K |
|
74
Phillips 66
PSX
$52.8B
| $4.7M | 0.39% |
48,952
+506
| +1% | +$48.5K |
|
|
75
ON Semiconductor
ON
$19.5B
| $4.59M | 0.38% |
187,560
+159,735
| +574% | +$3.91M |
|