RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+0.17%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
385
New
24
Increased
100
Reduced
204
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.57M |
| 3 |
American International
AIG
|
$2.48M |
| 4 |
Merck
MRK
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.7M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.56M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.74M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.91% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| $2.84M | 0.25% | 88,493 -1,997 | -2% | -$64K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $2.75M | 0.25% | 47,740 +168 | +0.4% | +$9.68K |
|
103
Nasdaq
NDAQ
$54.4B
| $2.73M | 0.24% | 55,970 -4,670 | -8% | -$228K |
|
104
DTE Energy
DTE
$28.4B
| $2.72M | 0.24% | 36,433 -1,785 | -5% | -$133K |
|
105
Voya Financial
VOYA
$7.24B
| $2.71M | 0.24% | 58,220 +8,435 | +17% | +$392K |
|
106
Chubb
CB
$110B
| $2.69M | 0.24% | 26,447 -2,384 | -8% | -$242K |
|
107
Philip Morris
PM
$260B
| $2.69M | 0.24% | 33,500 -25 | -0.1% | -$2K |
|
|
NTT
108
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.56M | 0.23% | 70,411 -1,595 | -2% | -$57.9K |
|
109
General Dynamics
GD
$87.3B
| $2.54M | 0.23% | 17,946 -5 | -0% | -$709 |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.48M | 0.22% | 48,651 | – | – |
|
111
Altria Group
MO
$113B
| $2.48M | 0.22% | 50,650 +26 | +0.1% | +$1.27K |
|
112
Carnival Corp
CCL
$43.2B
| $2.47M | 0.22% | 50,025 +515 | +1% | +$25.4K |
|
113
BP
BP
$90.8B
| $2.42M | 0.22% | 60,551 -11,755 | -16% | -$470K |
|
114
Travel + Leisure Co
TNL
$4.11B
| $2.42M | 0.22% | 29,524 -560 | -2% | -$45.9K |
|
115
Arrow Electronics
ARW
$6.51B
| $2.38M | 0.21% | 42,630 +1,525 | +4% | +$85.1K |
|
116
Expedia Group
EXPE
$26.6B
| $2.37M | 0.21% | 21,704 -372 | -2% | -$40.7K |
|
117
Stryker
SYK
$150B
| $2.33M | 0.21% | 24,342 -538 | -2% | -$51.4K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.21M | 0.2% | 38,833 +18,858 | +94% | +$1.08M |
|
119
IAC Inc
IAC
$2.94B
| $2.21M | 0.2% | 27,747 -549 | -2% | -$43.7K |
|
120
Verizon
VZ
$186B
| $2.18M | 0.19% | 46,803 -1,603 | -3% | -$74.7K |
|
121
American Electric Power
AEP
$59.4B
| $2.17M | 0.19% | 40,906 -138 | -0.3% | -$7.31K |
|
122
Gen Digital
GEN
$18.6B
| $2.12M | 0.19% | 90,970 -1,690 | -2% | -$39.3K |
|
123
CGI
GIB
$21.7B
| $2.11M | 0.19% | 53,887 -655 | -1% | -$25.6K |
|
124
Amdocs
DOX
$9.41B
| $2.1M | 0.19% | 38,379 -1,814 | -5% | -$99K |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.09M | 0.19% | 24,551 -2,063 | -8% | -$176K |
|