RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.38%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
237
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.3M |
| 2 |
Ameren
AEE
|
$3.45M |
| 3 |
AT&T
T
|
$2.16M |
| 4 |
Dollar Tree
DLTR
|
$1.82M |
| 5 |
AGN
Allergan plc
AGN
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.17M |
| 2 |
Northrop Grumman
NOC
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Goldman Sachs
GS
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.9B
| $3.54M | 0.34% |
23,211
-559
| -2% | -$85.2K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.34% |
42,491
-1,939
| -4% | -$161K |
|
78
Exelon
EXC
$43.6B
| $3.51M | 0.34% |
96,456
+20,946
| +28% | +$762K |
|
79
FedEx
FDX
$53.2B
| $3.5M | 0.34% |
23,078
-2,167
| -9% | -$329K |
|
|
EMC
80
DELISTED
EMC CORPORATION
EMC
| $3.45M | 0.33% |
126,900
-2,540
| -2% | -$69K |
|
81
DTE Energy
DTE
$28.1B
| $3.38M | 0.33% |
34,074
-2,535
| -7% | -$251K |
|
82
Altria Group
MO
$112B
| $3.35M | 0.32% |
48,538
-221
| -0.5% | -$15.2K |
|
83
RTX Corp
RTX
$211B
| $3.32M | 0.32% |
32,409
-1,034
| -3% | -$106K |
|
84
Entergy
ETR
$38.9B
| $3.27M | 0.32% |
40,214
-3,715
| -8% | -$302K |
|
85
Nasdaq
NDAQ
$53.5B
| $3.2M | 0.31% |
49,407
-215
| -0.4% | -$13.9K |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $3.18M | 0.31% |
58,426
-2,060
| -3% | -$112K |
|
87
Ashland
ASH
$2.49B
| $3.17M | 0.31% |
27,611
-1,314
| -5% | -$151K |
|
88
Philip Morris
PM
$252B
| $3.07M | 0.3% |
30,210
-210
| -0.7% | -$21.4K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.05M | 0.29% |
112,814
-3,533
| -3% | -$95.6K |
|
90
PayPal
PYPL
$66.3B
| $2.97M | 0.29% |
81,444
-1,494
| -2% | -$54.6K |
|
91
PNC Financial Services
PNC
$80.3B
| $2.88M | 0.28% |
35,351
-790
| -2% | -$64.3K |
|
92
Novartis
NVS
$248B
| $2.85M | 0.28% |
34,557
-3,819
| -10% | -$315K |
|
|
93
American International
AIG
$45B
| $2.76M | 0.27% |
52,129
-59,972
| -53% | -$3.17M |
|
94
Procter & Gamble
PG
$369B
| $2.68M | 0.26% |
31,685
-954
| -3% | -$80.8K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $2.68M | 0.26% |
27,152
-551
| -2% | -$54.3K |
|
96
Wells Fargo
WFC
$257B
| $2.68M | 0.26% |
56,555
-4,660
| -8% | -$221K |
|
97
Delta Air Lines
DAL
$40.3B
| $2.67M | 0.26% |
73,302
+14,201
| +24% | +$517K |
|
98
American Electric Power
AEP
$58.7B
| $2.64M | 0.26% |
37,713
+1,896
| +5% | +$133K |
|
99
Stryker
SYK
$148B
| $2.63M | 0.25% |
21,911
-1,200
| -5% | -$144K |
|
|
CVG
100
DELISTED
Convergys
CVG
| $2.59M | 0.25% |
103,497
+38,165
| +58% | +$954K |
|