RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+4.98%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$55.4M
(+5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
421
New
19
Increased
141
Reduced
197
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$8.06M |
| 2 |
DuPont de Nemours
DD
|
$3.12M |
| 3 |
PG&E
PCG
|
$2.14M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$1.79M |
| 5 |
ManpowerGroup
MAN
|
$1.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$35.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.11M |
| 3 |
Hewlett Packard
HPE
|
$1.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.51M |
| 5 |
MetLife
MET
|
$1.4M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.5B
| $4.05M | 0.35% |
72,189
+110
| +0.2% | +$6.17K |
|
77
Chubb
CB
$112B
| $4.04M | 0.35% |
28,356
+172
| +0.6% | +$24.5K |
|
78
United Parcel Service
UPS
$71.9B
| $4.02M | 0.35% |
33,472
+174
| +0.5% | +$20.9K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.96M | 0.34% |
65,324
+8,107
| +14% | +$491K |
|
|
VWR
80
DELISTED
VWR Corporation
VWR
| $3.87M | 0.33% |
116,805
+5,440
| +5% | +$180K |
|
81
Gen Digital
GEN
$18.2B
| $3.84M | 0.33% |
116,877
-6,050
| -5% | -$199K |
|
82
GE Aerospace
GE
$296B
| $3.82M | 0.33% |
32,990
-1,674
| -5% | -$194K |
|
83
Lear
LEA
$5.82B
| $3.8M | 0.33% |
21,930
-440
| -2% | -$76.2K |
|
84
RTX Corp
RTX
$212B
| $3.78M | 0.33% |
51,739
-538
| -1% | -$39.3K |
|
85
Goldman Sachs
GS
$223B
| $3.75M | 0.33% |
15,829
+366
| +2% | +$86.8K |
|
86
PNC Financial Services
PNC
$81.3B
| $3.72M | 0.32% |
27,611
-83
| -0.3% | -$11.2K |
|
87
PVH
PVH
$4.12B
| $3.72M | 0.32% |
29,469
-3,882
| -12% | -$489K |
|
88
Arrow Electronics
ARW
$6.38B
| $3.6M | 0.31% |
44,718
+1,615
| +4% | +$130K |
|
89
Nasdaq
NDAQ
$54B
| $3.59M | 0.31% |
139,002
-705
| -0.5% | -$18.2K |
|
90
Hartford Financial Services
HIG
$37.7B
| $3.58M | 0.31% |
64,622
-7,079
| -10% | -$392K |
|
91
Target
TGT
$42.3B
| $3.58M | 0.31% |
60,644
-6,848
| -10% | -$404K |
|
92
Delta Air Lines
DAL
$40.6B
| $3.51M | 0.3% |
72,839
+15,826
| +28% | +$763K |
|
93
Texas Instruments
TXN
$167B
| $3.41M | 0.29% |
38,005
+1,251
| +3% | +$112K |
|
94
Danaher
DHR
$140B
| $3.4M | 0.29% |
44,727
-10,687
| -19% | -$813K |
|
95
Western Digital
WDC
$30B
| $3.35M | 0.29% |
51,237
+9
| +0% | +$588 |
|
96
Wells Fargo
WFC
$260B
| $3.34M | 0.29% |
60,518
-2,037
| -3% | -$112K |
|
97
Leidos
LDOS
$22.7B
| $3.28M | 0.28% |
55,412
+1,626
| +3% | +$96.3K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $3.28M | 0.28% |
51,816
+7,274
| +16% | +$461K |
|
99
CGI
GIB
$21.5B
| $3.19M | 0.28% |
61,541
+960
| +2% | +$49.8K |
|
100
Magna International
MGA
$12.7B
| $3.19M | 0.28% |
59,723
+151
| +0.3% | +$8.06K |
|