RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+6.48%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+5.7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
431
New
24
Increased
129
Reduced
227
Closed
12
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$37.7M |
| 2 |
Molson Coors Class B
TAP
|
$7.38M |
| 3 |
WRK
WestRock Company
WRK
|
$3.05M |
| 4 |
Exelon
EXC
|
$2.87M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$2.6M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$3.87M |
| 2 |
PG&E
PCG
|
$3.79M |
| 3 |
DuPont de Nemours
DD
|
$3.26M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
Hewlett Packard
HPE
|
$1.85M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $3.51M | 0.29% |
37,854
-1,798
| -5% | -$167K |
|
102
Wells Fargo
WFC
$258B
| $3.4M | 0.28% |
55,968
-4,550
| -8% | -$276K |
|
103
Magna International
MGA
$12.7B
| $3.37M | 0.28% |
59,394
-329
| -0.6% | -$18.6K |
|
104
Stryker
SYK
$149B
| $3.23M | 0.26% |
20,856
-525
| -2% | -$81.3K |
|
105
JPMorgan Chase
JPM
$824B
| $3.19M | 0.26% |
29,869
-163
| -0.5% | -$17.4K |
|
|
AABA
106
DELISTED
Altaba Inc. Common Stock
AABA
| $3.18M | 0.26% |
45,563
-2,571
| -5% | -$180K |
|
107
Carnival Corp
CCL
$42.5B
| $3.17M | 0.26% |
47,686
+448
| +0.9% | +$29.7K |
|
108
Gen Digital
GEN
$18.3B
| $3.16M | 0.26% |
112,462
-4,415
| -4% | -$124K |
|
109
DTE Energy
DTE
$28.1B
| $3.15M | 0.26% |
28,757
-115
| -0.4% | -$12.7K |
|
110
HP
HPQ
$26.8B
| $3.14M | 0.26% |
149,582
+3,164
| +2% | +$66.5K |
|
111
Travel + Leisure Co
TNL
$4.06B
| $3.05M | 0.25% |
26,309
-685
| -3% | -$79.4K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $3.01M | 0.25% |
39,171
-1,539
| -4% | -$118K |
|
113
Cigna
CI
$80.2B
| $3.01M | 0.25% |
14,829
-605
| -4% | -$123K |
|
114
Hartford Financial Services
HIG
$37.4B
| $3.01M | 0.25% |
53,478
-11,144
| -17% | -$627K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.24% |
50,485
-3,019
| -6% | -$178K |
|
116
J.M. Smucker
SJM
$12B
| $2.96M | 0.24% |
23,849
-361
| -1% | -$44.9K |
|
117
General Dynamics
GD
$86.8B
| $2.96M | 0.24% |
14,553
-421
| -3% | -$85.7K |
|
118
Caterpillar
CAT
$194B
| $2.93M | 0.24% |
18,613
-913
| -5% | -$144K |
|
119
eBay
EBAY
$41.2B
| $2.92M | 0.24% |
77,415
-1,092
| -1% | -$41.2K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.23% |
39,397
-1,042
| -3% | -$75.7K |
|
121
Procter & Gamble
PG
$370B
| $2.86M | 0.23% |
31,090
-984
| -3% | -$90.4K |
|
|
SAFM
122
DELISTED
Sanderson Farms Inc
SAFM
| $2.81M | 0.23% |
20,270
+7,070
| +54% | +$981K |
|
123
Humana
HUM
$37.5B
| $2.7M | 0.22% |
10,880
-35
| -0.3% | -$8.68K |
|
124
Verizon
VZ
$184B
| $2.69M | 0.22% |
50,835
+417
| +0.8% | +$22.1K |
|
125
Avnet
AVT
$4.38B
| $2.64M | 0.22% |
66,733
-3,890
| -6% | -$154K |
|