RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
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
-$23.5M
(-1.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
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 | |
|---|---|---|---|---|---|---|
126
Amdocs
DOX
$9.44B
| $2.45M | 0.2% |
36,718
+2,590
| +8% | +$173K |
|
127
Verizon
VZ
$183B
| $2.42M | 0.2% |
50,695
-140
| -0.3% | -$6.69K |
|
|
PARA
128
DELISTED
Paramount Global Class B
PARA
| $2.42M | 0.2% |
47,134
-3,351
| -7% | -$172K |
|
129
Abbott
ABT
$230B
| $2.4M | 0.2% |
40,012
-1,031
| -3% | -$61.8K |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.39M | 0.2% |
36,697
| – | – |
|
131
Aflac
AFL
$56.9B
| $2.28M | 0.19% |
52,129
+5,357
| +11% | +$234K |
|
132
Procter & Gamble
PG
$372B
| $2.25M | 0.19% |
28,331
-2,759
| -9% | -$219K |
|
133
Philip Morris
PM
$253B
| $2.22M | 0.19% |
22,335
+326
| +1% | +$32.4K |
|
134
Vanguard Value ETF
VTV
$143B
| $2.21M | 0.18% |
21,404
+1,179
| +6% | +$122K |
|
135
Old Republic International
ORI
$10B
| $2.18M | 0.18% |
101,558
-1,524
| -1% | -$32.7K |
|
136
Reliance Steel & Aluminium
RS
$15.7B
| $2.13M | 0.18% |
24,779
+160
| +0.6% | +$13.7K |
|
137
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $2.12M | 0.18% |
58,032
+2,363
| +4% | +$86.3K |
|
138
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.08M | 0.17% |
20,719
+7,465
| +56% | +$748K |
|
139
Toyota
TM
$264B
| $2.02M | 0.17% |
15,528
+2,372
| +18% | +$309K |
|
140
Fiserv
FI
$73.5B
| $2.02M | 0.17% |
28,304
-570
| -2% | -$40.6K |
|
141
Public Service Enterprise Group
PEG
$40B
| $2M | 0.17% |
39,847
-2,127
| -5% | -$107K |
|
142
Expedia Group
EXPE
$26.9B
| $1.98M | 0.17% |
17,905
-469
| -3% | -$51.8K |
|
143
Synchrony
SYF
$28B
| $1.98M | 0.17% |
58,953
-294
| -0.5% | -$9.86K |
|
144
Novartis
NVS
$249B
| $1.97M | 0.16% |
27,214
-1,136
| -4% | -$82.3K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $1.97M | 0.16% |
11,715
-1,035
| -8% | -$174K |
|
146
Altria Group
MO
$110B
| $1.93M | 0.16% |
30,998
+200
| +0.6% | +$12.5K |
|
147
Baxter International
BAX
$12.4B
| $1.92M | 0.16% |
29,504
-645
| -2% | -$42K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $1.92M | 0.16% |
21,509
+397
| +2% | +$35.4K |
|
149
United Airlines
UAL
$34.9B
| $1.91M | 0.16% |
27,556
-1,178
| -4% | -$81.8K |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $1.89M | 0.16% |
15,910
-4,360
| -22% | -$519K |
|