RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
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
+$55.4M
(+5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.39%
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 | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $2.5M | 0.22% |
50,418
-9,066
| -15% | -$449K |
|
127
Philip Morris
PM
$251B
| $2.46M | 0.21% |
22,117
+229
| +1% | +$25.4K |
|
128
Caterpillar
CAT
$198B
| $2.44M | 0.21% |
19,526
-455
| -2% | -$56.7K |
|
129
Everest Group
EG
$14.3B
| $2.39M | 0.21% |
10,454
-189
| -2% | -$43.2K |
|
130
United Airlines
UAL
$34.5B
| $2.32M | 0.2% |
38,105
+1,995
| +6% | +$121K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.28M | 0.2% |
36,697
-932
| -2% | -$57.8K |
|
132
Old Republic International
ORI
$10.1B
| $2.24M | 0.19% |
113,712
-3,751
| -3% | -$73.9K |
|
133
Abbott
ABT
$231B
| $2.22M | 0.19% |
41,626
-2,081
| -5% | -$111K |
|
134
Novartis
NVS
$251B
| $2.19M | 0.19% |
28,486
-213
| -0.7% | -$16.4K |
|
135
Altria Group
MO
$112B
| $2.15M | 0.19% |
33,861
-2,385
| -7% | -$151K |
|
|
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
| $2.13M | 0.18% |
13,200
+2,135
| +19% | +$345K |
|
137
Owens Corning
OC
$13B
| $2.11M | 0.18% |
27,264
-1,505
| -5% | -$116K |
|
138
Amdocs
DOX
$9.46B
| $2.1M | 0.18% |
32,687
+330
| +1% | +$21.2K |
|
139
Vanguard Value ETF
VTV
$143B
| $2.07M | 0.18% |
20,688
-149
| -0.7% | -$14.9K |
|
140
Assurant
AIZ
$10.7B
| $2.05M | 0.18% |
21,409
-45
| -0.2% | -$4.3K |
|
141
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.94M | 0.17% |
54,129
-6,412
| -11% | -$230K |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $1.94M | 0.17% |
18,780
+4,950
| +36% | +$511K |
|
143
Aflac
AFL
$57.2B
| $1.93M | 0.17% |
47,336
-330
| -0.7% | -$13.4K |
|
144
Reliance Steel & Aluminium
RS
$15.7B
| $1.93M | 0.17% |
25,271
-2,060
| -8% | -$157K |
|
145
Xcel Energy
XEL
$43B
| $1.91M | 0.17% |
40,339
+275
| +0.7% | +$13K |
|
146
Fiserv
FI
$73.4B
| $1.87M | 0.16% |
29,046
-770
| -3% | -$49.7K |
|
147
American Electric Power
AEP
$57.8B
| $1.86M | 0.16% |
26,527
-560
| -2% | -$39.3K |
|
148
Adobe
ADBE
$148B
| $1.85M | 0.16% |
12,369
+106
| +0.9% | +$15.8K |
|
149
Eaton
ETN
$136B
| $1.84M | 0.16% |
24,018
+1,372
| +6% | +$105K |
|
150
Synchrony
SYF
$28.1B
| $1.84M | 0.16% |
59,298
+1,046
| +2% | +$32.5K |
|