RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.91%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-1.9%)
Cap. Flow
-$88.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
132
Reduced
226
Closed
25
Top Buys
| 1 |
DXC Technology
DXC
|
$4.3M |
| 2 |
ON Semiconductor
ON
|
$3.91M |
| 3 |
Zimmer Biomet
ZBH
|
$3.14M |
| 4 |
Exelon
EXC
|
$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.98M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.78M |
| 2 |
Cisco
CSCO
|
$3.23M |
| 3 |
Citigroup
C
|
$2.29M |
| 4 |
Consolidated Edison
ED
|
$1.68M |
| 5 |
Entergy
ETR
|
$1.63M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $4.51M | 0.38% |
59,818
+1,746
| +3% | +$132K |
|
77
Western Digital
WDC
$29.7B
| $4.45M | 0.37% |
48,196
-1,909
| -4% | -$176K |
|
|
78
Zimmer Biomet
ZBH
$20.7B
| $4.44M | 0.37% |
40,741
+28,765
| +240% | +$3.14M |
|
79
ManpowerGroup
MAN
$1.88B
| $4.29M | 0.36% |
37,242
+2,140
| +6% | +$246K |
|
80
Delta Air Lines
DAL
$40.3B
| $4.19M | 0.35% |
76,404
-410
| -0.5% | -$22.5K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $4.16M | 0.35% |
88,637
-1,942
| -2% | -$91.2K |
|
82
PNC Financial Services
PNC
$80.5B
| $4.08M | 0.34% |
26,946
-270
| -1% | -$40.8K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.02M | 0.34% |
109,685
-2,920
| -3% | -$107K |
|
84
RTX Corp
RTX
$211B
| $4M | 0.33% |
31,797
-508
| -2% | -$64K |
|
85
Leidos
LDOS
$22.7B
| $3.98M | 0.33% |
60,896
+2,704
| +5% | +$177K |
|
86
Target
TGT
$42B
| $3.97M | 0.33% |
57,131
-4,418
| -7% | -$307K |
|
87
Nasdaq
NDAQ
$53.6B
| $3.95M | 0.33% |
45,774
-370
| -0.8% | -$31.9K |
|
88
Goldman Sachs
GS
$220B
| $3.92M | 0.33% |
15,578
-940
| -6% | -$237K |
|
89
Lear
LEA
$5.74B
| $3.92M | 0.33% |
21,042
-493
| -2% | -$91.7K |
|
90
Merck
MRK
$210B
| $3.89M | 0.32% |
71,421
-7,221
| -9% | -$393K |
|
91
CGI
GIB
$21.5B
| $3.78M | 0.32% |
65,516
+570
| +0.9% | +$32.9K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $3.75M | 0.31% |
54,293
+2,736
| +5% | +$189K |
|
93
Arrow Electronics
ARW
$6.38B
| $3.7M | 0.31% |
48,043
+300
| +0.6% | +$23.1K |
|
94
Archer Daniels Midland
ADM
$29.6B
| $3.67M | 0.31% |
84,656
-3,423
| -4% | -$148K |
|
95
Chubb
CB
$111B
| $3.66M | 0.31% |
26,728
-666
| -2% | -$91.1K |
|
96
Texas Instruments
TXN
$177B
| $3.63M | 0.3% |
34,891
-808
| -2% | -$83.9K |
|
97
Danaher
DHR
$143B
| $3.56M | 0.3% |
36,365
-1,489
| -4% | -$146K |
|
98
United Parcel Service
UPS
$72B
| $3.54M | 0.3% |
33,798
+222
| +0.7% | +$23.2K |
|
99
Xerox
XRX
$479M
| $3.43M | 0.29% |
119,247
-3,477
| -3% | -$100K |
|
100
HP
HPQ
$26.8B
| $3.41M | 0.28% |
155,354
+5,772
| +4% | +$127K |
|