RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.91%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-1.9%)
Cap. Flow
-$88.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
132
Reduced
226
Closed
25
Top Buys
| 1 |
DXC Technology
DXC
|
$4.3M |
| 2 |
ON Semiconductor
ON
|
$3.91M |
| 3 |
Zimmer Biomet
ZBH
|
$3.14M |
| 4 |
Exelon
EXC
|
$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.98M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.78M |
| 2 |
Cisco
CSCO
|
$3.23M |
| 3 |
Citigroup
C
|
$2.29M |
| 4 |
Consolidated Edison
ED
|
$1.68M |
| 5 |
Entergy
ETR
|
$1.63M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.7B
| $3.3M | 0.28% |
58,495
-899
| -2% | -$50.7K |
|
102
Stryker
SYK
$148B
| $3.3M | 0.28% |
20,482
-374
| -2% | -$60.2K |
|
|
AABA
103
DELISTED
Altaba Inc. Common Stock
AABA
| $3.26M | 0.27% |
44,058
-1,505
| -3% | -$111K |
|
104
Ameren
AEE
$27B
| $3.25M | 0.27% |
57,299
-16,659
| -23% | -$943K |
|
|
105
Entergy
ETR
$38.9B
| $3.22M | 0.27% |
40,833
-20,635
| -34% | -$1.63M |
|
106
General Dynamics
GD
$86.7B
| $3.21M | 0.27% |
14,539
-14
| -0.1% | -$3.09K |
|
107
PG&E
PCG
$33.6B
| $3.19M | 0.27% |
72,568
-6,705
| -8% | -$295K |
|
108
Carnival Corp
CCL
$42.5B
| $3.18M | 0.27% |
48,520
+834
| +2% | +$54.7K |
|
109
eBay
EBAY
$41.1B
| $3.1M | 0.26% |
76,940
-475
| -0.6% | -$19.1K |
|
110
D.R. Horton
DHI
$51.5B
| $3.01M | 0.25% |
68,630
-1,829
| -3% | -$80.2K |
|
111
Travel + Leisure Co
TNL
$4.05B
| $2.97M | 0.25% |
25,912
-397
| -2% | -$45.4K |
|
112
J.M. Smucker
SJM
$11.9B
| $2.92M | 0.24% |
23,560
-289
| -1% | -$35.8K |
|
113
DTE Energy
DTE
$28.1B
| $2.86M | 0.24% |
27,422
-1,335
| -5% | -$139K |
|
114
Humana
HUM
$37.7B
| $2.86M | 0.24% |
10,625
-255
| -2% | -$68.5K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.23% |
38,961
-210
| -0.5% | -$15.1K |
|
116
Avnet
AVT
$4.35B
| $2.73M | 0.23% |
65,284
-1,449
| -2% | -$60.5K |
|
117
Gen Digital
GEN
$18.1B
| $2.69M | 0.22% |
103,924
-8,538
| -8% | -$221K |
|
118
Caterpillar
CAT
$194B
| $2.66M | 0.22% |
18,073
-540
| -3% | -$79.6K |
|
119
Wells Fargo
WFC
$257B
| $2.66M | 0.22% |
50,679
-5,289
| -9% | -$277K |
|
|
SHPG
120
DELISTED
Shire pic
SHPG
| $2.56M | 0.21% |
17,165
+3,995
| +30% | +$597K |
|
121
Eaton
ETN
$133B
| $2.52M | 0.21% |
31,488
+5,189
| +20% | +$415K |
|
122
Adobe
ADBE
$147B
| $2.5M | 0.21% |
11,572
-553
| -5% | -$119K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.21% |
38,152
-1,245
| -3% | -$81.5K |
|
124
Hartford Financial Services
HIG
$37.3B
| $2.49M | 0.21% |
48,363
-5,115
| -10% | -$264K |
|
125
Cigna
CI
$80.1B
| $2.47M | 0.21% |
14,694
-135
| -0.9% | -$22.6K |
|