RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$50.5M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
Pfizer
PFE
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $1.51M | 0.18% |
+17,887
| New | +$1.51M |
|
127
Prudential Financial
PRU
$37.8B
| $1.51M | 0.18% |
+20,682
| New | +$1.51M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $1.5M | 0.18% |
+25,632
| New | +$1.5M |
|
129
Everest Group
EG
$14.6B
| $1.47M | 0.17% |
+11,442
| New | +$1.47M |
|
130
International Paper
IP
$25.4B
| $1.41M | 0.17% |
+34,169
| New | +$1.41M |
|
131
Caterpillar
CAT
$194B
| $1.35M | 0.16% |
+16,416
| New | +$1.35M |
|
132
AstraZeneca
AZN
$255B
| $1.35M | 0.16% |
+57,230
| New | +$1.35M |
|
133
Biogen
BIIB
$20.8B
| $1.32M | 0.16% |
+6,116
| New | +$1.32M |
|
134
Coca-Cola
KO
$297B
| $1.31M | 0.16% |
+32,598
| New | +$1.31M |
|
135
HP
HPQ
$26.8B
| $1.28M | 0.15% |
+113,991
| New | +$1.28M |
|
136
Molson Coors Class B
TAP
$9.85B
| $1.28M | 0.15% |
+26,723
| New | +$1.28M |
|
|
SPLS
137
DELISTED
Staples Inc
SPLS
| $1.26M | 0.15% |
+79,052
| New | +$1.26M |
|
138
Zimmer Biomet
ZBH
$20.8B
| $1.21M | 0.14% |
+16,568
| New | +$1.21M |
|
139
Mastercard
MA
$536B
| $1.19M | 0.14% |
+20,670
| New | +$1.19M |
|
140
Sempra
SRE
$53.7B
| $1.16M | 0.14% |
+28,424
| New | +$1.16M |
|
|
BHI
141
DELISTED
Baker Hughes
BHI
| $1.14M | 0.14% |
+24,682
| New | +$1.14M |
|
142
VF Corp
VFC
$5.79B
| $1.13M | 0.13% |
+24,940
| New | +$1.13M |
|
143
Bunge Global
BG
$16.3B
| $1.12M | 0.13% |
+15,851
| New | +$1.12M |
|
144
Public Service Enterprise Group
PEG
$40.6B
| $1.1M | 0.13% |
+33,778
| New | +$1.1M |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $1.09M | 0.13% |
+8,601
| New | +$1.09M |
|
146
Assurant
AIZ
$10.8B
| $1.07M | 0.13% |
+21,095
| New | +$1.07M |
|
147
Norfolk Southern
NSC
$62.4B
| $1.07M | 0.13% |
+14,762
| New | +$1.07M |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $1.07M | 0.13% |
+44,030
| New | +$1.07M |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.03M | 0.12% |
+34,152
| New | +$1.03M |
|
150
Omnicom Group
OMC
$15B
| $1.02M | 0.12% |
+16,150
| New | +$1.02M |
|