RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+4.98%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
421
New
19
Increased
141
Reduced
197
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$8.06M |
| 2 |
DuPont de Nemours
DD
|
$3.12M |
| 3 |
PG&E
PCG
|
$2.14M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$1.79M |
| 5 |
ManpowerGroup
MAN
|
$1.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$35.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.11M |
| 3 |
Hewlett Packard
HPE
|
$1.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.51M |
| 5 |
MetLife
MET
|
$1.4M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
101
DELISTED
Altaba Inc. Common Stock
AABA
| $3.19M | 0.28% |
48,134
-81
| -0.2% | -$5.37K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 0.27% |
40,439
-81
| -0.2% | -$6.26K |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $3.1M | 0.27% |
53,504
-900
| -2% | -$52.2K |
|
104
DTE Energy
DTE
$28.1B
| $3.1M | 0.27% |
33,925
-493
| -1% | -$45K |
|
105
D.R. Horton
DHI
$51.3B
| $3.08M | 0.27% |
77,104
+25,816
| +50% | +$1.03M |
|
106
General Dynamics
GD
$86.8B
| $3.08M | 0.27% |
14,974
-437
| -3% | -$89.8K |
|
107
Carnival Corp
CCL
$42.5B
| $3.05M | 0.26% |
47,238
+465
| +1% | +$30K |
|
108
Stryker
SYK
$149B
| $3.04M | 0.26% |
21,381
-102
| -0.5% | -$14.5K |
|
109
eBay
EBAY
$41.2B
| $3.02M | 0.26% |
78,507
-885
| -1% | -$34K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $3.02M | 0.26% |
20,706
-244
| -1% | -$35.6K |
|
|
111
ManpowerGroup
MAN
$1.89B
| $2.98M | 0.26% |
25,267
+13,300
| +111% | +$1.57M |
|
112
HP
HPQ
$26.8B
| $2.92M | 0.25% |
146,418
+1,818
| +1% | +$36.3K |
|
113
Procter & Gamble
PG
$370B
| $2.92M | 0.25% |
32,074
+511
| +2% | +$46.5K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $2.89M | 0.25% |
14,103
-509
| -3% | -$104K |
|
115
Cigna
CI
$80.2B
| $2.89M | 0.25% |
15,434
-114
| -0.7% | -$21.3K |
|
116
JPMorgan Chase
JPM
$824B
| $2.87M | 0.25% |
30,032
+241
| +0.8% | +$23K |
|
117
Travel + Leisure Co
TNL
$4.06B
| $2.85M | 0.25% |
59,792
-576
| -1% | -$27.4K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.81M | 0.24% |
106,383
+462
| +0.4% | +$12.2K |
|
119
Avnet
AVT
$4.38B
| $2.78M | 0.24% |
70,623
-8,651
| -11% | -$340K |
|
|
QVCGA
120
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.76M | 0.24% |
2,412
+1,038
| +76% | +$1.19M |
|
121
Expedia Group
EXPE
$26.3B
| $2.73M | 0.24% |
18,935
-492
| -3% | -$70.8K |
|
122
Humana
HUM
$37.5B
| $2.66M | 0.23% |
10,915
-10
| -0.1% | -$2.44K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.23% |
40,710
-208
| -0.5% | -$13.4K |
|
124
Baxter International
BAX
$12.1B
| $2.58M | 0.22% |
41,109
-7,691
| -16% | -$483K |
|
125
J.M. Smucker
SJM
$12B
| $2.54M | 0.22% |
24,210
+502
| +2% | +$52.7K |
|