RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.37%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-6.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.88M |
| 2 |
Hewlett Packard
HPE
|
$3.95M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Textron
TXT
|
$2.12M |
| 5 |
Exelon
EXC
|
$1.62M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$101M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.45M |
| 4 |
Gen Digital
GEN
|
$1.55M |
| 5 |
American International
AIG
|
$1.36M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.22% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $3.32M | 0.34% |
81,049
-395
| -0.5% | -$16.2K |
|
77
Nasdaq
NDAQ
$53.8B
| $3.31M | 0.34% |
147,156
-1,065
| -0.7% | -$24K |
|
78
RTX Corp
RTX
$212B
| $3.31M | 0.34% |
51,738
+240
| +0.5% | +$15.3K |
|
|
79
Gen Digital
GEN
$18.3B
| $3.29M | 0.34% |
131,230
-61,558
| -32% | -$1.55M |
|
80
Hartford Financial Services
HIG
$37.4B
| $3.29M | 0.34% |
76,788
-7,206
| -9% | -$309K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $3.2M | 0.33% |
58,391
-35
| -0.1% | -$1.92K |
|
82
Chubb
CB
$111B
| $3.16M | 0.33% |
25,183
-2,523
| -9% | -$317K |
|
83
Ashland
ASH
$2.48B
| $3.12M | 0.32% |
55,016
-1,421
| -3% | -$80.6K |
|
84
PNC Financial Services
PNC
$80.7B
| $3.1M | 0.32% |
34,355
-996
| -3% | -$89.7K |
|
85
J.M. Smucker
SJM
$12B
| $3.06M | 0.32% |
22,575
-636
| -3% | -$86.2K |
|
86
Entergy
ETR
$38.9B
| $3.01M | 0.31% |
78,526
-1,902
| -2% | -$73K |
|
87
DTE Energy
DTE
$28.1B
| $2.97M | 0.31% |
37,236
-2,801
| -7% | -$223K |
|
88
Magna International
MGA
$12.7B
| $2.93M | 0.3% |
68,105
-5,112
| -7% | -$220K |
|
89
Procter & Gamble
PG
$370B
| $2.91M | 0.3% |
32,379
+694
| +2% | +$62.3K |
|
90
Lear
LEA
$5.77B
| $2.88M | 0.3% |
23,774
-1,287
| -5% | -$156K |
|
91
TotalEnergies
TTE
$135B
| $2.84M | 0.29% |
59,557
+32,026
| +116% | +$1.53M |
|
92
Texas Instruments
TXN
$178B
| $2.82M | 0.29% |
40,231
-758
| -2% | -$53.2K |
|
93
CGI
GIB
$21.5B
| $2.82M | 0.29% |
59,134
-65
| -0.1% | -$3.1K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $2.77M | 0.29% |
26,481
-671
| -2% | -$70.1K |
|
|
CSC
95
DELISTED
Computer Sciences
CSC
| $2.77M | 0.29% |
52,985
-18,364
| -26% | -$959K |
|
96
Wells Fargo
WFC
$258B
| $2.7M | 0.28% |
60,856
+4,301
| +8% | +$190K |
|
97
Novartis
NVS
$248B
| $2.67M | 0.28% |
37,739
-827
| -2% | -$58.5K |
|
98
eBay
EBAY
$41.2B
| $2.67M | 0.28% |
81,014
-866
| -1% | -$28.5K |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.66M | 0.27% |
109,878
-2,936
| -3% | -$71.1K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $2.6M | 0.27% |
38,847
+90
| +0.2% | +$6.03K |
|