RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+6.48%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$65.5M
(+5.7%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
431
New
24
Increased
129
Reduced
227
Closed
12
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$37.7M |
| 2 |
Molson Coors Class B
TAP
|
$7.38M |
| 3 |
WRK
WestRock Company
WRK
|
$3.05M |
| 4 |
Exelon
EXC
|
$2.87M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$2.6M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$3.87M |
| 2 |
PG&E
PCG
|
$3.79M |
| 3 |
DuPont de Nemours
DD
|
$3.26M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
Hewlett Packard
HPE
|
$1.85M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.5B
| $1.95M | 0.16% |
30,149
-10,960
| -27% | -$709K |
|
152
United Airlines
UAL
$34.5B
| $1.94M | 0.16% |
28,734
-9,371
| -25% | -$632K |
|
153
Unum
UNM
$12.6B
| $1.92M | 0.16% |
34,990
+1,947
| +6% | +$107K |
|
154
Fiserv
FI
$73.4B
| $1.89M | 0.16% |
28,874
-172
| -0.6% | -$11.3K |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| $1.84M | 0.15% |
16,095
-2,685
| -14% | -$307K |
|
156
Costco
COST
$427B
| $1.81M | 0.15% |
9,731
-6
| -0.1% | -$1.12K |
|
157
United Therapeutics
UTHR
$18.1B
| $1.81M | 0.15% |
12,209
-714
| -6% | -$106K |
|
158
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.8M | 0.15% |
34,160
+1,880
| +6% | +$99K |
|
159
PepsiCo
PEP
$200B
| $1.79M | 0.15% |
14,926
+227
| +2% | +$27.2K |
|
160
Everest Group
EG
$14.3B
| $1.79M | 0.15% |
8,077
-2,377
| -23% | -$526K |
|
161
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.77M | 0.15% |
36,116
-98
| -0.3% | -$4.81K |
|
162
Meta Platforms (Facebook)
META
$1.89T
| $1.77M | 0.14% |
10,016
+794
| +9% | +$140K |
|
163
Cintas
CTAS
$82.4B
| $1.75M | 0.14% |
44,872
-2,392
| -5% | -$93.2K |
|
164
Xcel Energy
XEL
$43B
| $1.71M | 0.14% |
35,500
-4,839
| -12% | -$233K |
|
165
Toyota
TM
$260B
| $1.67M | 0.14% |
13,156
+1,910
| +17% | +$243K |
|
166
T Rowe Price
TROW
$23.8B
| $1.64M | 0.13% |
+15,651
| New | +$1.64M |
|
167
VF Corp
VFC
$5.86B
| $1.56M | 0.13% |
22,433
+3,299
| +17% | +$230K |
|
168
Valvoline
VVV
$4.96B
| $1.56M | 0.13% |
62,257
-1,452
| -2% | -$36.4K |
|
169
CSX Corp
CSX
$60.6B
| $1.54M | 0.13% |
83,958
-1,860
| -2% | -$34.1K |
|
170
Ashland
ASH
$2.51B
| $1.54M | 0.13% |
21,594
-500
| -2% | -$35.6K |
|
171
Norfolk Southern
NSC
$62.3B
| $1.54M | 0.13% |
10,600
-335
| -3% | -$48.5K |
|
172
Colgate-Palmolive
CL
$68.8B
| $1.53M | 0.13% |
20,297
+145
| +0.7% | +$10.9K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.53M | 0.13% |
40,215
| – | – |
|
174
Biogen
BIIB
$20.6B
| $1.52M | 0.12% |
4,783
-300
| -6% | -$95.6K |
|
175
Mastercard
MA
$528B
| $1.52M | 0.12% |
10,029
-50
| -0.5% | -$7.57K |
|