RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.38%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
237
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.3M |
| 2 |
Ameren
AEE
|
$3.45M |
| 3 |
AT&T
T
|
$2.16M |
| 4 |
Dollar Tree
DLTR
|
$1.82M |
| 5 |
AGN
Allergan plc
AGN
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.17M |
| 2 |
Northrop Grumman
NOC
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Goldman Sachs
GS
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $2.57M | 0.25% |
40,989
-543
| -1% | -$34K |
|
102
Magna International
MGA
$12.7B
| $2.57M | 0.25% |
73,217
-1,869
| -2% | -$65.6K |
|
103
Boeing
BA
$176B
| $2.56M | 0.25% |
19,682
-1,430
| -7% | -$186K |
|
104
Lear
LEA
$5.77B
| $2.55M | 0.25% |
25,061
+299
| +1% | +$30.4K |
|
105
CGI
GIB
$21.5B
| $2.53M | 0.24% |
59,199
-70
| -0.1% | -$2.99K |
|
|
106
Goldman Sachs
GS
$221B
| $2.52M | 0.24% |
16,943
-8,799
| -34% | -$1.31M |
|
107
Humana
HUM
$37.5B
| $2.52M | 0.24% |
13,980
-923
| -6% | -$166K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $2.51M | 0.24% |
38,757
-2,270
| -6% | -$147K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.23% |
43,712
-335
| -0.8% | -$18K |
|
110
Arrow Electronics
ARW
$6.4B
| $2.32M | 0.22% |
37,490
-1,195
| -3% | -$74K |
|
111
Abbott
ABT
$230B
| $2.3M | 0.22% |
58,569
-17,759
| -23% | -$698K |
|
112
Cigna
CI
$80.2B
| $2.21M | 0.21% |
17,238
-415
| -2% | -$53.1K |
|
113
Western Digital
WDC
$29.8B
| $2.2M | 0.21% |
46,553
-7,168
| -13% | -$339K |
|
114
Expedia Group
EXPE
$26.3B
| $2.17M | 0.21% |
20,404
-110
| -0.5% | -$11.7K |
|
115
Domino's
DPZ
$15.8B
| $2.15M | 0.21% |
16,346
| – | – |
|
116
General Dynamics
GD
$86.8B
| $2.13M | 0.21% |
15,321
+120
| +0.8% | +$16.7K |
|
117
TechnipFMC
FTI
$15.7B
| $2.05M | 0.2% |
76,741
-400
| -0.5% | -$10.7K |
|
118
Travel + Leisure Co
TNL
$4.06B
| $2.04M | 0.2% |
28,652
-392
| -1% | -$27.9K |
|
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.03M | 0.2% |
42,153
-5,072
| -11% | -$245K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.02M | 0.2% |
13,528
+1,847
| +16% | +$276K |
|
121
Reinsurance Group of America
RGA
$13B
| $2M | 0.19% |
20,569
+175
| +0.9% | +$17K |
|
122
Everest Group
EG
$14.6B
| $1.98M | 0.19% |
10,842
-65
| -0.6% | -$11.9K |
|
123
Kraft Heinz
KHC
$31.9B
| $1.92M | 0.19% |
21,713
-94
| -0.4% | -$8.32K |
|
124
eBay
EBAY
$41.2B
| $1.92M | 0.19% |
81,880
-1,494
| -2% | -$35K |
|
125
Amdocs
DOX
$9.31B
| $1.91M | 0.18% |
33,107
-2,318
| -7% | -$134K |
|