RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.76%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-0.9%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
71
Reduced
228
Closed
16
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$53.5M |
| 3 |
American International
AIG
|
$4.53M |
| 4 |
Consolidated Edison
ED
|
$1.19M |
| 5 |
Cisco
CSCO
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
Comcast
CMCSA
|
$1.32M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.16M |
| 5 |
Macy's
M
|
$976K |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.18% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $3.76M | 0.37% |
47,549
-1,898
| -4% | -$150K |
|
77
PNC Financial Services
PNC
$80.7B
| $3.56M | 0.35% |
40,901
-8,911
| -18% | -$775K |
|
78
Dollar Tree
DLTR
$21.3B
| $3.49M | 0.34% |
66,930
| – | – |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $3.46M | 0.34% |
51,512
-450
| -0.9% | -$30.2K |
|
80
Cboe Global Markets
CBOE
$24.6B
| $3.44M | 0.34% |
60,721
-3,770
| -6% | -$213K |
|
|
PRE
81
DELISTED
PARTNERRE LTD
PRE
| $3.43M | 0.33% |
33,127
-4,004
| -11% | -$414K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.33% |
51,300
-5,327
| -9% | -$352K |
|
83
TotalEnergies
TTE
$135B
| $3.31M | 0.32% |
50,403
+2,931
| +6% | +$192K |
|
84
J.M. Smucker
SJM
$12B
| $3.22M | 0.31% |
33,081
+484
| +1% | +$47.1K |
|
85
United Parcel Service
UPS
$72.3B
| $3.21M | 0.31% |
32,917
+47
| +0.1% | +$4.58K |
|
86
DTE Energy
DTE
$28.1B
| $3.2M | 0.31% |
43,013
-10,912
| -20% | -$811K |
|
87
Archer Daniels Midland
ADM
$29.7B
| $3.17M | 0.31% |
73,048
+4,669
| +7% | +$203K |
|
88
Honeywell
HON
$136B
| $3.15M | 0.31% |
33,903
-315
| -0.9% | -$29.3K |
|
89
Boeing
BA
$176B
| $2.98M | 0.29% |
23,753
-327
| -1% | -$41K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $2.95M | 0.29% |
50,661
-3,444
| -6% | -$200K |
|
91
Medtronic
MDT
$118B
| $2.94M | 0.29% |
47,748
+681
| +1% | +$41.9K |
|
92
Occidental Petroleum
OXY
$45.6B
| $2.78M | 0.27% |
29,203
-1,376
| -4% | -$131K |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $2.76M | 0.27% |
76,990
-27,035
| -26% | -$971K |
|
94
Humana
HUM
$37.5B
| $2.73M | 0.27% |
24,220
+1,642
| +7% | +$185K |
|
|
MRO
95
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.26% |
75,985
-5,367
| -7% | -$191K |
|
96
Verizon
VZ
$184B
| $2.69M | 0.26% |
56,466
+1,261
| +2% | +$60K |
|
97
Tyson Foods
TSN
$20B
| $2.68M | 0.26% |
60,796
-17,885
| -23% | -$787K |
|
98
TEGNA Inc
TGNA
$3.41B
| $2.63M | 0.26% |
95,154
+1,398
| +1% | +$38.6K |
|
99
Philip Morris
PM
$254B
| $2.59M | 0.25% |
31,612
-3,605
| -10% | -$295K |
|
100
Nasdaq
NDAQ
$53.8B
| $2.54M | 0.25% |
68,781
-8,273
| -11% | -$306K |
|