RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.14%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-0.44%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
109
Reduced
202
Closed
15
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
Pultegroup
PHM
|
$2.3M |
| 4 |
MetLife
MET
|
$1.68M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.52M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.89M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.1M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$821K |
| 5 |
General Motors
GM
|
$688K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $3.93M | 0.37% | 37,174 -328 | -0.9% | -$34.6K |
|
77
Dollar Tree
DLTR
$22.8B
| $3.75M | 0.35% | 66,930 | – | – |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $3.65M | 0.34% | 50,915 +303 | +0.6% | +$21.7K |
|
|
PRE
79
DELISTED
PARTNERRE LTD
PRE
| $3.54M | 0.33% | 32,237 -166 | -0.5% | -$18.2K |
|
80
Entergy
ETR
$39.3B
| $3.44M | 0.32% | 44,531 +8,715 | +24% | +$674K |
|
81
TotalEnergies
TTE
$137B
| $3.42M | 0.32% | 53,033 -660 | -1% | -$42.5K |
|
82
PNC Financial Services
PNC
$81.7B
| $3.37M | 0.31% | 39,343 -1,061 | -3% | -$90.8K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $3.36M | 0.31% | 62,760 -676 | -1% | -$36.2K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $3.27M | 0.31% | 50,824 -1,412 | -3% | -$90.9K |
|
85
United Parcel Service
UPS
$74.1B
| $3.26M | 0.3% | 33,177 +30 | +0.1% | +$2.95K |
|
|
86
Teva Pharmaceuticals
TEVA
$21.1B
| $3.19M | 0.3% | 59,334 +47,049 | +383% | +$2.53M |
|
87
Honeywell
HON
$139B
| $3.17M | 0.3% | 33,999 -81 | -0.2% | -$7.54K |
|
88
DTE Energy
DTE
$28.4B
| $3.09M | 0.29% | 40,545 -1,468 | -3% | -$112K |
|
|
YHOO
89
DELISTED
Yahoo Inc
YHOO
| $3.08M | 0.29% | 75,530 -1,930 | -2% | -$78.7K |
|
90
Boeing
BA
$177B
| $3.01M | 0.28% | 23,634 -24 | -0.1% | -$3.06K |
|
91
J.M. Smucker
SJM
$11.8B
| $2.98M | 0.28% | 30,066 -1,432 | -5% | -$142K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $2.98M | 0.28% | 79,161 +5,920 | +8% | +$223K |
|
93
Humana
HUM
$36.5B
| $2.97M | 0.28% | 22,800 -97 | -0.4% | -$12.6K |
|
|
CSC
94
DELISTED
Computer Sciences
CSC
| $2.95M | 0.28% | 48,303 +24,860 | +106% | +$1.52M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $2.88M | 0.27% | 48,512 -2,314 | -5% | -$137K |
|
96
Philip Morris
PM
$260B
| $2.86M | 0.27% | 34,293 +2,311 | +7% | +$193K |
|
97
Medtronic
MDT
$119B
| $2.82M | 0.26% | 45,588 -656 | -1% | -$40.6K |
|
98
Nasdaq
NDAQ
$54.4B
| $2.8M | 0.26% | 66,029 -1,762 | -3% | -$74.7K |
|
99
Occidental Petroleum
OXY
$46.9B
| $2.79M | 0.26% | 28,970 -117 | -0.4% | -$11.2K |
|
100
TEGNA Inc
TGNA
$3.41B
| $2.77M | 0.26% | 93,429 -1,808 | -2% | -$53.6K |
|