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 | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $1.01M | 0.12% |
+22,027
| New | +$1.01M |
|
152
MGM Resorts International
MGM
$10.4B
| $995K | 0.12% |
+67,320
| New | +$995K |
|
153
Unum
UNM
$12.4B
| $977K | 0.12% |
+33,278
| New | +$977K |
|
154
Deere & Co
DE
$127B
| $964K | 0.11% |
+11,867
| New | +$964K |
|
155
Fiserv
FI
$74.3B
| $960K | 0.11% |
+43,924
| New | +$960K |
|
156
Arrow Electronics
ARW
$6.4B
| $952K | 0.11% |
+23,885
| New | +$952K |
|
157
Estee Lauder
EL
$33.1B
| $949K | 0.11% |
+14,428
| New | +$949K |
|
158
PepsiCo
PEP
$203B
| $946K | 0.11% |
+11,562
| New | +$946K |
|
159
Teva Pharmaceuticals
TEVA
$21.5B
| $930K | 0.11% |
+23,833
| New | +$930K |
|
160
Honda
HMC
$44.6B
| $920K | 0.11% |
+24,691
| New | +$920K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $919K | 0.11% |
+23,860
| New | +$919K |
|
162
Kohl's
KSS
$1.78B
| $913K | 0.11% |
+18,081
| New | +$913K |
|
163
Exelon
EXC
$43.8B
| $883K | 0.1% |
+40,069
| New | +$883K |
|
164
Cintas
CTAS
$82.9B
| $863K | 0.1% |
+75,804
| New | +$863K |
|
|
UFS
165
DELISTED
DOMTAR CORPORATION (New)
UFS
| $857K | 0.1% |
+25,768
| New | +$857K |
|
|
KYO
166
DELISTED
Kyocera Adr
KYO
| $851K | 0.1% |
+16,720
| New | +$851K |
|
167
McDonald's
MCD
$226B
| $848K | 0.1% |
+8,561
| New | +$848K |
|
168
CSX Corp
CSX
$60.2B
| $838K | 0.1% |
+108,471
| New | +$838K |
|
169
AXIS Capital
AXS
$7.68B
| $829K | 0.1% |
+18,116
| New | +$829K |
|
170
Colgate-Palmolive
CL
$67.7B
| $829K | 0.1% |
+14,468
| New | +$829K |
|
171
PPG Industries
PPG
$24.6B
| $826K | 0.1% |
+11,282
| New | +$826K |
|
|
IM
172
DELISTED
Ingram Micro
IM
| $824K | 0.1% |
+43,405
| New | +$824K |
|
173
Automatic Data Processing
ADP
$121B
| $820K | 0.1% |
+13,560
| New | +$820K |
|
174
Alphabet (Google) Class C
GOOG
$2.79T
| $784K | 0.09% |
+35,733
| New | +$784K |
|
175
Charles Schwab
SCHW
$175B
| $780K | 0.09% |
+36,718
| New | +$780K |
|