RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+0.17%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$17.8M
(-1.6%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
385
New
24
Increased
97
Reduced
207
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.57M |
| 3 |
American International
AIG
|
$2.48M |
| 4 |
Merck
MRK
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.7M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.56M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.74M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.91% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $1.14M | 0.1% |
9,929
-11
| -0.1% | -$1.26K |
|
177
AGCO
AGCO
$8.28B
| $1.08M | 0.1% |
19,100
-866
| -4% | -$49.1K |
|
178
Deere & Co
DE
$128B
| $1.08M | 0.1% |
11,148
-130
| -1% | -$12.6K |
|
179
iShares Core S&P 500 ETF
IVV
$664B
| $1.06M | 0.09% |
5,122
-536
| -9% | -$111K |
|
180
Edison International
EIX
$21B
| $1.06M | 0.09% |
19,064
-669
| -3% | -$37.2K |
|
181
Adobe
ADBE
$148B
| $1.05M | 0.09% |
12,996
| – | – |
|
182
Equifax
EFX
$30.8B
| $1.05M | 0.09% |
10,794
+10
| +0.1% | +$971 |
|
|
MWV
183
DELISTED
MEADWESTVACO CORP
MWV
| $1.01M | 0.09% |
21,358
-2,158
| -9% | -$102K |
|
184
Global Payments
GPN
$21.3B
| $1M | 0.09% |
19,410
+334
| +2% | +$17.3K |
|
185
Southwest Airlines
LUV
$16.5B
| $983K | 0.09% |
29,698
-259
| -0.9% | -$8.57K |
|
186
Automatic Data Processing
ADP
$120B
| $979K | 0.09% |
12,199
-79
| -0.6% | -$6.34K |
|
187
Sempra
SRE
$52.9B
| $957K | 0.09% |
19,338
+84
| +0.4% | +$4.16K |
|
188
Estee Lauder
EL
$32.1B
| $954K | 0.09% |
11,006
-190
| -2% | -$16.5K |
|
189
Omnicom Group
OMC
$15.4B
| $943K | 0.08% |
13,564
-260
| -2% | -$18.1K |
|
|
TYC
190
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $937K | 0.08% |
+23,255
| New | +$937K |
|
191
Henry Schein
HSIC
$8.42B
| $930K | 0.08% |
16,687
-51
| -0.3% | -$2.84K |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $922K | 0.08% |
14,939
-1,369
| -8% | -$84.5K |
|
193
Universal Health Services
UHS
$12.1B
| $894K | 0.08% |
6,293
-240
| -4% | -$34.1K |
|
194
JetBlue
JBLU
$1.85B
| $872K | 0.08% |
+42,022
| New | +$872K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $870K | 0.08% |
21,971
-368
| -2% | -$14.6K |
|
196
Parker-Hannifin
PH
$96.1B
| $869K | 0.08% |
7,473
-30
| -0.4% | -$3.49K |
|
197
Foot Locker
FL
$2.29B
| $864K | 0.08% |
12,890
+30
| +0.2% | +$2.01K |
|
198
Ameriprise Financial
AMP
$46.1B
| $846K | 0.08% |
6,770
-839
| -11% | -$105K |
|
199
Illinois Tool Works
ITW
$77.6B
| $839K | 0.07% |
9,137
-87
| -0.9% | -$7.99K |
|
200
Molson Coors Class B
TAP
$9.96B
| $836K | 0.07% |
11,970
-1,360
| -10% | -$95K |
|