RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.38%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$128M
(+14%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
236
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.3M |
| 2 |
Ameren
AEE
|
$3.45M |
| 3 |
AT&T
T
|
$2.16M |
| 4 |
Dollar Tree
DLTR
|
$1.82M |
| 5 |
AGN
Allergan plc
AGN
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.17M |
| 2 |
Northrop Grumman
NOC
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Goldman Sachs
GS
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$52.7B
| $1.39M | 0.13% |
44,045
-395
| -0.9% | -$12.4K |
|
152
PepsiCo
PEP
$201B
| $1.35M | 0.13% |
12,736
-529
| -4% | -$56K |
|
153
Southwest Airlines
LUV
$16.3B
| $1.33M | 0.13% |
33,979
-254
| -0.7% | -$9.96K |
|
154
Old Republic International
ORI
$10.2B
| $1.33M | 0.13% |
69,004
+47,969
| +228% | +$925K |
|
155
TotalEnergies
TTE
$134B
| $1.32M | 0.13% |
27,531
+18,823
| +216% | +$905K |
|
156
Conagra Brands
CAG
$9.07B
| $1.27M | 0.12% |
34,055
-495
| -1% | -$18.4K |
|
157
Equifax
EFX
$29.6B
| $1.26M | 0.12% |
9,780
-430
| -4% | -$55.2K |
|
158
Marsh & McLennan
MMC
$101B
| $1.25M | 0.12% |
18,246
-39
| -0.2% | -$2.67K |
|
159
APA Corp
APA
$8.39B
| $1.25M | 0.12% |
22,420
-17
| -0.1% | -$946 |
|
160
Cintas
CTAS
$83.4B
| $1.24M | 0.12% |
50,392
-648
| -1% | -$15.9K |
|
161
Xcel Energy
XEL
$42.7B
| $1.23M | 0.12% |
27,518
-2,150
| -7% | -$96.3K |
|
162
Campbell Soup
CPB
$9.74B
| $1.23M | 0.12% |
18,464
-7,704
| -29% | -$512K |
|
163
Interpublic Group of Companies
IPG
$9.83B
| $1.23M | 0.12% |
53,135
-3,287
| -6% | -$75.9K |
|
164
ManpowerGroup
MAN
$1.91B
| $1.21M | 0.12% |
18,872
+441
| +2% | +$28.4K |
|
165
Constellation Brands
STZ
$25.7B
| $1.21M | 0.12% |
7,334
-643
| -8% | -$106K |
|
166
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.21M | 0.12% |
41,616
-5,260
| -11% | -$153K |
|
167
Biogen
BIIB
$20.5B
| $1.19M | 0.12% |
4,929
+110
| +2% | +$26.6K |
|
168
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.11% |
18,600
-520
| -3% | -$32.9K |
|
|
CAJ
169
DELISTED
Canon, Inc.
CAJ
| $1.17M | 0.11% |
41,002
-6,325
| -13% | -$181K |
|
170
Pultegroup
PHM
$27.2B
| $1.17M | 0.11% |
60,123
-6,912
| -10% | -$135K |
|
171
Adobe
ADBE
$146B
| $1.17M | 0.11% |
12,160
-450
| -4% | -$43.1K |
|
172
VF Corp
VFC
$5.85B
| $1.15M | 0.11% |
19,846
-175
| -0.9% | -$10.1K |
|
173
Global Payments
GPN
$21.2B
| $1.15M | 0.11% |
16,041
-680
| -4% | -$48.5K |
|
174
Lincoln National
LNC
$8.19B
| $1.13M | 0.11% |
29,036
-2,035
| -7% | -$78.9K |
|
175
Toyota
TM
$258B
| $1.12M | 0.11% |
11,202
-2,085
| -16% | -$208K |
|