RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
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
+$128M
(+14%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
236
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $1.9M | 0.18% |
25,038
-6,530
| -21% | -$495K |
|
127
Carnival Corp
CCL
$42.8B
| $1.87M | 0.18% |
42,226
-4,485
| -10% | -$198K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $1.86M | 0.18% |
49,555
-2,382
| -5% | -$89.5K |
|
129
Assurant
AIZ
$10.7B
| $1.83M | 0.18% |
21,169
-1,425
| -6% | -$123K |
|
130
JPMorgan Chase
JPM
$809B
| $1.79M | 0.17% |
28,751
-733
| -2% | -$45.6K |
|
131
Reliance Steel & Aluminium
RS
$15.7B
| $1.77M | 0.17% |
23,039
-176
| -0.8% | -$13.5K |
|
132
Edison International
EIX
$21B
| $1.75M | 0.17% |
22,572
-1,174
| -5% | -$91.2K |
|
133
TEGNA Inc
TGNA
$3.38B
| $1.73M | 0.17% |
116,455
-6,187
| -5% | -$91.8K |
|
134
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.72M | 0.17% |
48,920
-23,080
| -32% | -$812K |
|
135
Costco
COST
$427B
| $1.69M | 0.16% |
10,740
-620
| -5% | -$97.4K |
|
136
Fiserv
FI
$73.4B
| $1.67M | 0.16% |
30,790
-650
| -2% | -$35.3K |
|
137
Vanguard Value ETF
VTV
$143B
| $1.63M | 0.16% |
19,130
+1,800
| +10% | +$153K |
|
138
HP
HPQ
$27.4B
| $1.61M | 0.16% |
128,531
+3,654
| +3% | +$45.9K |
|
139
International Paper
IP
$25.7B
| $1.61M | 0.16% |
40,096
+1,573
| +4% | +$63.1K |
|
140
Teva Pharmaceuticals
TEVA
$21.7B
| $1.6M | 0.15% |
31,883
-7,153
| -18% | -$359K |
|
141
Macy's
M
$4.64B
| $1.59M | 0.15% |
47,219
-9,194
| -16% | -$309K |
|
|
RAI
142
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.15% |
29,045
-2,612
| -8% | -$141K |
|
143
Synchrony
SYF
$28.1B
| $1.53M | 0.15% |
60,334
-602
| -1% | -$15.2K |
|
144
Marathon Petroleum
MPC
$54.8B
| $1.5M | 0.14% |
39,465
-12,053
| -23% | -$458K |
|
145
Zimmer Biomet
ZBH
$20.9B
| $1.5M | 0.14% |
12,807
-232
| -2% | -$27.1K |
|
146
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.46M | 0.14% |
35,341
-719
| -2% | -$29.8K |
|
|
STJ
147
DELISTED
St Jude Medical
STJ
| $1.45M | 0.14% |
18,636
-365
| -2% | -$28.5K |
|
148
United Therapeutics
UTHR
$18.1B
| $1.44M | 0.14% |
13,563
+1,285
| +10% | +$136K |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.41M | 0.14% |
36,460
| – | – |
|
150
Morgan Stanley
MS
$236B
| $1.4M | 0.13% |
53,782
+4,310
| +9% | +$112K |
|