RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+0.17%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$17.8M
(-1.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
385
New
24
Increased
97
Reduced
207
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.57M |
| 3 |
American International
AIG
|
$2.48M |
| 4 |
Merck
MRK
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.7M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.56M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.74M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.91% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.8B
| $1.59M | 0.14% |
14,969
-215
| -1% | -$22.8K |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $1.59M | 0.14% |
16,662
-270
| -2% | -$25.7K |
|
153
Costco
COST
$424B
| $1.58M | 0.14% |
11,730
-301
| -3% | -$40.6K |
|
154
Biogen
BIIB
$20.3B
| $1.51M | 0.13% |
3,735
-75
| -2% | -$30.3K |
|
155
Fiserv
FI
$73.7B
| $1.49M | 0.13% |
36,016
-1,420
| -4% | -$58.8K |
|
|
STJ
156
DELISTED
St Jude Medical
STJ
| $1.49M | 0.13% |
20,378
| – | – |
|
157
Conagra Brands
CAG
$9.1B
| $1.43M | 0.13% |
42,022
-16,493
| -28% | -$561K |
|
158
AbbVie
ABBV
$375B
| $1.39M | 0.12% |
20,629
+565
| +3% | +$38K |
|
|
CAJ
159
DELISTED
Canon, Inc.
CAJ
| $1.38M | 0.12% |
42,570
+1,551
| +4% | +$50.3K |
|
160
GameStop
GME
$10.1B
| $1.35M | 0.12% |
125,756
+1,280
| +1% | +$13.8K |
|
161
Medtronic
MDT
$119B
| $1.35M | 0.12% |
+18,155
| New | +$1.35M |
|
162
APA Corp
APA
$8.37B
| $1.32M | 0.12% |
22,883
-195
| -0.8% | -$11.2K |
|
163
VF Corp
VFC
$5.78B
| $1.31M | 0.12% |
19,992
-593
| -3% | -$38.9K |
|
164
Mastercard
MA
$538B
| $1.3M | 0.12% |
13,929
-50
| -0.4% | -$4.67K |
|
165
Cboe Global Markets
CBOE
$24.5B
| $1.29M | 0.11% |
22,522
| – | – |
|
166
Occidental Petroleum
OXY
$46B
| $1.29M | 0.11% |
16,606
-4,217
| -20% | -$327K |
|
167
Reinsurance Group of America
RGA
$13B
| $1.28M | 0.11% |
13,508
+2,596
| +24% | +$246K |
|
168
PepsiCo
PEP
$201B
| $1.28M | 0.11% |
13,676
+83
| +0.6% | +$7.74K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.11% |
33,068
-1,482
| -4% | -$55.3K |
|
170
Constellation Brands
STZ
$25.7B
| $1.21M | 0.11% |
10,465
-850
| -8% | -$98.6K |
|
171
CSX Corp
CSX
$60.9B
| $1.18M | 0.1% |
107,991
-429
| -0.4% | -$4.67K |
|
172
International Paper
IP
$25.3B
| $1.17M | 0.1% |
25,961
-2,123
| -8% | -$95.7K |
|
173
D.R. Horton
DHI
$52.7B
| $1.16M | 0.1% |
42,532
-1,729
| -4% | -$47.3K |
|
174
Xcel Energy
XEL
$42.4B
| $1.15M | 0.1% |
35,840
-1,354
| -4% | -$43.6K |
|
175
Cintas
CTAS
$83B
| $1.14M | 0.1% |
53,840
-460
| -0.8% | -$9.73K |
|