RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$50.5M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
Pfizer
PFE
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| $2.45M | 0.29% |
+100,290
| New | +$2.45M |
|
102
Boeing
BA
$176B
| $2.34M | 0.28% |
+22,798
| New | +$2.34M |
|
103
Carnival Corp
CCL
$42.5B
| $2.32M | 0.28% |
+67,615
| New | +$2.32M |
|
104
Medtronic
MDT
$118B
| $2.32M | 0.27% |
+44,994
| New | +$2.32M |
|
105
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.26M | 0.27% |
+78,383
| New | +$2.26M |
|
106
Amdocs
DOX
$9.31B
| $2.23M | 0.27% |
+60,236
| New | +$2.23M |
|
107
Reliance Steel & Aluminium
RS
$15.2B
| $2.2M | 0.26% |
+33,549
| New | +$2.2M |
|
|
NTT
108
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.14M | 0.25% |
+82,258
| New | +$2.14M |
|
109
Archer Daniels Midland
ADM
$29.7B
| $2.02M | 0.24% |
+59,470
| New | +$2.02M |
|
110
TotalEnergies
TTE
$135B
| $2.01M | 0.24% |
+41,199
| New | +$2.01M |
|
111
CGI
GIB
$21.5B
| $1.99M | 0.24% |
+67,798
| New | +$1.99M |
|
112
Travel + Leisure Co
TNL
$4.06B
| $1.95M | 0.23% |
+34,101
| New | +$1.95M |
|
113
Tyson Foods
TSN
$20B
| $1.94M | 0.23% |
+75,624
| New | +$1.94M |
|
114
Stryker
SYK
$149B
| $1.93M | 0.23% |
+29,766
| New | +$1.93M |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.85M | 0.22% |
+33,106
| New | +$1.85M |
|
116
AGCO
AGCO
$8.05B
| $1.83M | 0.22% |
+36,361
| New | +$1.83M |
|
117
Altria Group
MO
$112B
| $1.77M | 0.21% |
+50,560
| New | +$1.77M |
|
|
FRX
118
DELISTED
FOREST LABORATORIES INC
FRX
| $1.76M | 0.21% |
+43,028
| New | +$1.76M |
|
119
Humana
HUM
$37.5B
| $1.74M | 0.21% |
+20,588
| New | +$1.74M |
|
120
Texas Instruments
TXN
$178B
| $1.65M | 0.2% |
+47,225
| New | +$1.65M |
|
121
JPMorgan Chase
JPM
$824B
| $1.62M | 0.19% |
+30,671
| New | +$1.62M |
|
|
QVCGA
122
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.62M | 0.19% |
+70,190
| New | +$1.62M |
|
123
GameStop
GME
$10.2B
| $1.61M | 0.19% |
+38,499
| New | +$1.61M |
|
124
Cigna
CI
$80.2B
| $1.58M | 0.19% |
+21,740
| New | +$1.58M |
|
125
Costco
COST
$421B
| $1.52M | 0.18% |
+13,705
| New | +$1.52M |
|