RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-0.91%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$23.5M
(-1.9%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25
Top Buys
| 1 |
DXC Technology
DXC
|
$4.3M |
| 2 |
ON Semiconductor
ON
|
$3.91M |
| 3 |
Zimmer Biomet
ZBH
|
$3.14M |
| 4 |
Exelon
EXC
|
$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.98M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.78M |
| 2 |
Cisco
CSCO
|
$3.23M |
| 3 |
Citigroup
C
|
$2.29M |
| 4 |
Consolidated Edison
ED
|
$1.68M |
| 5 |
Entergy
ETR
|
$1.63M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.3B
| $1.88M | 0.16% |
7,322
-755
| -9% | -$194K |
|
152
Unum
UNM
$12.6B
| $1.82M | 0.15% |
38,301
+3,311
| +9% | +$158K |
|
153
Costco
COST
$427B
| $1.81M | 0.15% |
9,589
-142
| -1% | -$26.8K |
|
154
Assurant
AIZ
$10.7B
| $1.81M | 0.15% |
19,754
-725
| -4% | -$66.3K |
|
155
Cintas
CTAS
$82.4B
| $1.77M | 0.15% |
41,512
-3,360
| -7% | -$143K |
|
156
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.77M | 0.15% |
34,100
-60
| -0.2% | -$3.11K |
|
157
Mastercard
MA
$528B
| $1.76M | 0.15% |
10,053
+24
| +0.2% | +$4.2K |
|
158
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.73M | 0.14% |
35,366
-750
| -2% | -$36.6K |
|
159
Amazon
AMZN
$2.48T
| $1.72M | 0.14% |
23,820
+5,740
| +32% | +$415K |
|
160
American Electric Power
AEP
$57.8B
| $1.71M | 0.14% |
24,932
-1,936
| -7% | -$133K |
|
161
Southwest Airlines
LUV
$16.5B
| $1.71M | 0.14% |
29,826
-705
| -2% | -$40.4K |
|
162
Domino's
DPZ
$15.7B
| $1.7M | 0.14% |
7,269
| – | – |
|
163
T Rowe Price
TROW
$23.8B
| $1.69M | 0.14% |
15,651
| – | – |
|
164
Medtronic
MDT
$119B
| $1.66M | 0.14% |
20,688
+5,190
| +33% | +$416K |
|
165
Centene
CNC
$14.2B
| $1.65M | 0.14% |
30,860
+2,440
| +9% | +$130K |
|
166
Owens Corning
OC
$13B
| $1.62M | 0.13% |
20,084
-1,970
| -9% | -$158K |
|
167
VF Corp
VFC
$5.86B
| $1.56M | 0.13% |
22,313
-120
| -0.5% | -$8.37K |
|
168
International Paper
IP
$25.7B
| $1.54M | 0.13% |
30,489
+3,505
| +13% | +$177K |
|
169
Omnicom Group
OMC
$15.4B
| $1.54M | 0.13% |
21,142
+815
| +4% | +$59.2K |
|
|
170
Alphabet (Google) Class C
GOOG
$2.84T
| $1.53M | 0.13% |
29,580
+1,080
| +4% | +$55.7K |
|
171
Colgate-Palmolive
CL
$68.8B
| $1.52M | 0.13% |
21,165
+868
| +4% | +$62.2K |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.51M | 0.13% |
40,215
| – | – |
|
173
PepsiCo
PEP
$200B
| $1.51M | 0.13% |
13,785
-1,141
| -8% | -$125K |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $1.5M | 0.13% |
9,900
+2
| +0% | +$304 |
|
175
CSX Corp
CSX
$60.6B
| $1.5M | 0.13% |
80,823
-3,135
| -4% | -$58.2K |
|