RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+6.48%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+5.7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
431
New
24
Increased
129
Reduced
227
Closed
12
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$37.7M |
| 2 |
Molson Coors Class B
TAP
|
$7.38M |
| 3 |
WRK
WestRock Company
WRK
|
$3.05M |
| 4 |
Exelon
EXC
|
$2.87M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$2.6M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$3.87M |
| 2 |
PG&E
PCG
|
$3.79M |
| 3 |
DuPont de Nemours
DD
|
$3.26M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
Hewlett Packard
HPE
|
$1.85M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hewlett Packard
HPE
$29.9B
| $4.24M | 0.35% |
295,085
-129,100
| -30% | -$1.85M |
|
77
Goldman Sachs
GS
$221B
| $4.21M | 0.34% |
16,518
+689
| +4% | +$176K |
|
78
PVH
PVH
$4.1B
| $4.16M | 0.34% |
30,344
+875
| +3% | +$120K |
|
79
Gilead Sciences
GILD
$140B
| $4.16M | 0.34% |
58,072
+3,147
| +6% | +$225K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.16M | 0.34% |
90,579
-2,991
| -3% | -$137K |
|
81
RTX Corp
RTX
$212B
| $4.12M | 0.34% |
51,333
-406
| -0.8% | -$32.6K |
|
82
Target
TGT
$42B
| $4.02M | 0.33% |
61,549
+905
| +1% | +$59.1K |
|
83
Chubb
CB
$111B
| $4M | 0.33% |
27,394
-962
| -3% | -$141K |
|
84
United Parcel Service
UPS
$72.3B
| $4M | 0.33% |
33,576
+104
| +0.3% | +$12.4K |
|
85
Western Digital
WDC
$29.8B
| $3.99M | 0.33% |
66,289
+15,052
| +29% | +$905K |
|
86
PNC Financial Services
PNC
$80.7B
| $3.93M | 0.32% |
27,216
-395
| -1% | -$57K |
|
|
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.89M | 0.32% |
112,605
+6,222
| +6% | +$215K |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $3.85M | 0.32% |
51,557
-259
| -0.5% | -$19.3K |
|
89
Arrow Electronics
ARW
$6.4B
| $3.84M | 0.31% |
47,743
+3,025
| +7% | +$243K |
|
90
Lear
LEA
$5.77B
| $3.8M | 0.31% |
21,535
-395
| -2% | -$69.8K |
|
|
QVCGA
91
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.78M | 0.31% |
3,187
+775
| +32% | +$919K |
|
92
Leidos
LDOS
$22.8B
| $3.76M | 0.31% |
58,192
+2,780
| +5% | +$179K |
|
93
Texas Instruments
TXN
$178B
| $3.73M | 0.31% |
35,699
-2,306
| -6% | -$241K |
|
|
WRK
94
DELISTED
WestRock Company
WRK
| $3.7M | 0.3% |
58,499
+48,209
| +469% | +$3.05M |
|
95
D.R. Horton
DHI
$51.3B
| $3.6M | 0.29% |
70,459
-6,645
| -9% | -$339K |
|
96
Xerox
XRX
$478M
| $3.58M | 0.29% |
122,724
-4,779
| -4% | -$139K |
|
|
97
PG&E
PCG
$33.7B
| $3.55M | 0.29% |
79,273
-84,522
| -52% | -$3.79M |
|
98
Nasdaq
NDAQ
$53.8B
| $3.55M | 0.29% |
138,432
-570
| -0.4% | -$14.6K |
|
99
Archer Daniels Midland
ADM
$29.7B
| $3.53M | 0.29% |
88,079
-11,538
| -12% | -$462K |
|
100
CGI
GIB
$21.5B
| $3.53M | 0.29% |
64,946
+3,405
| +6% | +$185K |
|