RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+3.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$50.5M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
Pfizer
PFE
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
176
DELISTED
Andeavor
ANDV
| $771K | 0.09% |
+14,732
| New | +$771K |
|
177
Constellation Brands
STZ
$25.9B
| $767K | 0.09% |
+14,711
| New | +$767K |
|
178
Ameriprise Financial
AMP
$48.1B
| $761K | 0.09% |
+9,410
| New | +$761K |
|
179
Equifax
EFX
$29.3B
| $757K | 0.09% |
+12,844
| New | +$757K |
|
180
Parker-Hannifin
PH
$95.1B
| $751K | 0.09% |
+7,871
| New | +$751K |
|
181
Ralph Lauren
RL
$19B
| $751K | 0.09% |
+4,324
| New | +$751K |
|
|
MWV
182
DELISTED
MEADWESTVACO CORP
MWV
| $747K | 0.09% |
+21,894
| New | +$747K |
|
183
Illinois Tool Works
ITW
$76.7B
| $738K | 0.09% |
+10,673
| New | +$738K |
|
184
Leidos
LDOS
$22.9B
| $734K | 0.09% |
+21,339
| New | +$734K |
|
185
Becton Dickinson
BDX
$54.2B
| $729K | 0.09% |
+7,565
| New | +$729K |
|
186
AbbVie
ABBV
$376B
| $727K | 0.09% |
+17,588
| New | +$727K |
|
|
CFN
187
DELISTED
CAREFUSION CORPORATION
CFN
| $723K | 0.09% |
+19,628
| New | +$723K |
|
188
iShares Core S&P 500 ETF
IVV
$662B
| $719K | 0.09% |
+4,470
| New | +$719K |
|
189
Henry Schein
HSIC
$8.15B
| $717K | 0.09% |
+19,084
| New | +$717K |
|
|
TEG
190
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $711K | 0.08% |
+12,140
| New | +$711K |
|
191
Aflac
AFL
$57.4B
| $698K | 0.08% |
+24,010
| New | +$698K |
|
192
Domino's
DPZ
$15.7B
| $698K | 0.08% |
+12,000
| New | +$698K |
|
193
Lear
LEA
$5.83B
| $690K | 0.08% |
+11,420
| New | +$690K |
|
194
Johnson Controls International
JCI
$69.7B
| $689K | 0.08% |
+18,471
| New | +$689K |
|
195
Adobe
ADBE
$144B
| $687K | 0.08% |
+15,076
| New | +$687K |
|
|
SFD
196
DELISTED
SMITHFIELD FOODS,INC
SFD
| $685K | 0.08% |
+20,905
| New | +$685K |
|
197
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
| $678K | 0.08% |
+18,426
| New | +$678K |
|
198
Reinsurance Group of America
RGA
$13B
| $671K | 0.08% |
+9,705
| New | +$671K |
|
199
Equinor
EQNR
$60.4B
| $661K | 0.08% |
+31,966
| New | +$661K |
|
200
Whirlpool
WHR
$5.03B
| $648K | 0.08% |
+5,666
| New | +$648K |
|