RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+0.17%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
385
New
24
Increased
100
Reduced
204
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.57M |
| 3 |
American International
AIG
|
$2.48M |
| 4 |
Merck
MRK
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.7M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.56M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.74M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.91% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$36.5B
| $3.96M | 0.35% | 20,720 -1,719 | -8% | -$329K |
|
77
Ashland
ASH
$2.57B
| $3.9M | 0.35% | 32,014 -1,480 | -4% | -$180K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.89M | 0.35% | 119,477 -1,750 | -1% | -$56.9K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.34% | 45,478 -600 | -1% | -$50.7K |
|
80
Wells Fargo
WFC
$263B
| $3.77M | 0.34% | 67,008 -4,630 | -6% | -$260K |
|
81
Hartford Financial Services
HIG
$37.2B
| $3.68M | 0.33% | 88,481 +12,999 | +17% | +$540K |
|
82
NOV
NOV
$4.94B
| $3.67M | 0.33% | 75,940 -12,789 | -14% | -$617K |
|
83
PNC Financial Services
PNC
$81.7B
| $3.64M | 0.32% | 38,017 -871 | -2% | -$83.3K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $3.58M | 0.32% | 135,655 -2,061 | -1% | -$54.4K |
|
85
Cigna
CI
$80.3B
| $3.47M | 0.31% | 21,394 -1,545 | -7% | -$250K |
|
|
HES
86
DELISTED
Hess
HES
| $3.4M | 0.3% | 50,787 -9,361 | -16% | -$626K |
|
87
Honeywell
HON
$139B
| $3.38M | 0.3% | 33,144 -58 | -0.2% | -$5.92K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $3.36M | 0.3% | 60,462 -558 | -0.9% | -$31K |
|
89
Procter & Gamble
PG
$368B
| $3.32M | 0.3% | 42,399 -2,970 | -7% | -$232K |
|
90
Kohl's
KSS
$1.69B
| $3.25M | 0.29% | 51,881 +439 | +0.9% | +$27.5K |
|
91
Boeing
BA
$177B
| $3.23M | 0.29% | 23,274 -40 | -0.2% | -$5.55K |
|
92
United Parcel Service
UPS
$74.1B
| $3.21M | 0.29% | 33,081 +89 | +0.3% | +$8.63K |
|
93
Dollar Tree
DLTR
$22.8B
| $3.11M | 0.28% | 39,378 | – | – |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $3.08M | 0.27% | 26,581 -12 | -0% | -$1.39K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $3.04M | 0.27% | +10,025 | New | +$3.04M |
|
|
CSC
96
DELISTED
Computer Sciences
CSC
| $3.03M | 0.27% | 46,155 -5,384 | -10% | -$353K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | 0.27% | 47,235 -870 | -2% | -$55.6K |
|
98
J.M. Smucker
SJM
$11.8B
| $3.02M | 0.27% | 27,839 -339 | -1% | -$36.8K |
|
99
Lincoln National
LNC
$8.14B
| $2.95M | 0.26% | 49,834 +995 | +2% | +$58.9K |
|
100
Tyson Foods
TSN
$20.2B
| $2.84M | 0.25% | 66,717 +561 | +0.8% | +$23.9K |
|