RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+4.98%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$55.4M
(+5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
421
New
19
Increased
141
Reduced
197
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$8.06M |
| 2 |
DuPont de Nemours
DD
|
$3.12M |
| 3 |
PG&E
PCG
|
$2.14M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$1.79M |
| 5 |
ManpowerGroup
MAN
|
$1.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$35.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.11M |
| 3 |
Hewlett Packard
HPE
|
$1.82M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.51M |
| 5 |
MetLife
MET
|
$1.4M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.7B
| $1.82M | 0.16% |
9,188
| – | – |
|
152
Public Service Enterprise Group
PEG
$40.5B
| $1.8M | 0.16% |
38,900
-5,082
| -12% | -$235K |
|
|
MFGP
153
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.79M | 0.15% |
+46,283
| New | +$1.79M |
|
|
CAJ
154
DELISTED
Canon, Inc.
CAJ
| $1.76M | 0.15% |
51,379
+14,707
| +40% | +$505K |
|
155
Southwest Airlines
LUV
$16.5B
| $1.76M | 0.15% |
31,413
-244
| -0.8% | -$13.7K |
|
156
Cintas
CTAS
$82.4B
| $1.71M | 0.15% |
47,264
+440
| +0.9% | +$15.9K |
|
157
Unum
UNM
$12.6B
| $1.69M | 0.15% |
33,043
+1,002
| +3% | +$51.2K |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.68M | 0.15% |
36,214
+150
| +0.4% | +$6.96K |
|
159
PepsiCo
PEP
$200B
| $1.64M | 0.14% |
14,699
+1,534
| +12% | +$171K |
|
160
Bunge Global
BG
$16.9B
| $1.63M | 0.14% |
23,490
-5,790
| -20% | -$402K |
|
161
Costco
COST
$427B
| $1.6M | 0.14% |
9,737
-162
| -2% | -$26.6K |
|
162
Edison International
EIX
$21B
| $1.6M | 0.14% |
20,686
+987
| +5% | +$76.2K |
|
163
Biogen
BIIB
$20.6B
| $1.59M | 0.14% |
5,083
+5
| +0.1% | +$1.57K |
|
164
Meta Platforms (Facebook)
META
$1.89T
| $1.58M | 0.14% |
9,222
+1,287
| +16% | +$220K |
|
165
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.57M | 0.14% |
32,280
+580
| +2% | +$28.2K |
|
166
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.56M | 0.14% |
15,557
+393
| +3% | +$39.5K |
|
167
CSX Corp
CSX
$60.6B
| $1.55M | 0.13% |
85,818
-255
| -0.3% | -$4.61K |
|
168
United Therapeutics
UTHR
$18.1B
| $1.51M | 0.13% |
12,923
+315
| +2% | +$36.9K |
|
169
Kraft Heinz
KHC
$32.3B
| $1.51M | 0.13% |
19,449
-15
| -0.1% | -$1.16K |
|
170
Lincoln National
LNC
$7.98B
| $1.5M | 0.13% |
20,429
-765
| -4% | -$56.2K |
|
171
Valvoline
VVV
$4.96B
| $1.49M | 0.13% |
63,709
-358
| -0.6% | -$8.4K |
|
172
International Paper
IP
$25.7B
| $1.49M | 0.13% |
27,713
+1
| +0% | +$54 |
|
173
Colgate-Palmolive
CL
$68.8B
| $1.47M | 0.13% |
20,152
-61
| -0.3% | -$4.44K |
|
174
Global Payments
GPN
$21.3B
| $1.46M | 0.13% |
15,328
| – | – |
|
175
AbbVie
ABBV
$375B
| $1.45M | 0.13% |
16,361
+74
| +0.5% | +$6.58K |
|