RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
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
+$65.5M
(+5.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.9%
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 | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$299B
| $2.38M | 0.19% |
28,424
-4,566
| -14% | -$382K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.37M | 0.19% |
36,697
| – | – |
|
128
Abbott
ABT
$231B
| $2.34M | 0.19% |
41,043
-583
| -1% | -$33.3K |
|
129
Philip Morris
PM
$251B
| $2.33M | 0.19% |
22,009
-108
| -0.5% | -$11.4K |
|
130
Edison International
EIX
$21B
| $2.3M | 0.19% |
36,406
+15,720
| +76% | +$994K |
|
131
Synchrony
SYF
$28.6B
| $2.29M | 0.19% |
59,247
-51
| -0.1% | -$1.97K |
|
132
Amdocs
DOX
$9.31B
| $2.24M | 0.18% |
34,128
+1,441
| +4% | +$94.4K |
|
133
Old Republic International
ORI
$10.2B
| $2.2M | 0.18% |
103,082
-10,630
| -9% | -$227K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $2.2M | 0.18% |
21,112
+406
| +2% | +$42.4K |
|
135
Expedia Group
EXPE
$26.8B
| $2.2M | 0.18% |
18,374
-561
| -3% | -$67.2K |
|
136
Altria Group
MO
$112B
| $2.2M | 0.18% |
30,798
-3,063
| -9% | -$219K |
|
137
Public Service Enterprise Group
PEG
$40.8B
| $2.16M | 0.18% |
41,974
+3,074
| +8% | +$158K |
|
138
Vanguard Value ETF
VTV
$144B
| $2.15M | 0.18% |
20,225
-463
| -2% | -$49.2K |
|
139
Novartis
NVS
$249B
| $2.13M | 0.17% |
28,350
-136
| -0.5% | -$10.2K |
|
140
Adobe
ADBE
$146B
| $2.13M | 0.17% |
12,125
-244
| -2% | -$42.8K |
|
141
Reliance Steel & Aluminium
RS
$15.5B
| $2.11M | 0.17% |
24,619
-652
| -3% | -$55.9K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $2.09M | 0.17% |
12,750
-1,353
| -10% | -$221K |
|
143
Eaton
ETN
$136B
| $2.08M | 0.17% |
26,299
+2,281
| +9% | +$180K |
|
144
Assurant
AIZ
$10.9B
| $2.07M | 0.17% |
20,479
-930
| -4% | -$93.8K |
|
145
Aflac
AFL
$58.1B
| $2.05M | 0.17% |
46,772
-564
| -1% | -$24.8K |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $2.04M | 0.17% |
+13,170
| New | +$2.04M |
|
147
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.04M | 0.17% |
55,669
+1,540
| +3% | +$56.4K |
|
148
Owens Corning
OC
$12.7B
| $2.03M | 0.17% |
22,054
-5,210
| -19% | -$479K |
|
149
Southwest Airlines
LUV
$16.3B
| $2M | 0.16% |
30,531
-882
| -3% | -$57.7K |
|
150
American Electric Power
AEP
$58.1B
| $1.98M | 0.16% |
26,868
+341
| +1% | +$25.1K |
|