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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $1.45M | 0.13% |
10,935
-268
| -2% | -$35.4K |
|
177
Ashland
ASH
$2.51B
| $1.45M | 0.13% |
22,094
| – | – |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.12% |
40,215
-1,895
| -5% | -$67.8K |
|
179
iShares Russell 2000 ETF
IWM
$67.8B
| $1.43M | 0.12% |
9,638
+27
| +0.3% | +$4K |
|
180
Mastercard
MA
$528B
| $1.42M | 0.12% |
10,079
| – | – |
|
181
Zimmer Biomet
ZBH
$20.9B
| $1.39M | 0.12% |
12,266
-119
| -1% | -$13.5K |
|
182
iShares Core S&P 500 ETF
IVV
$664B
| $1.37M | 0.12% |
5,404
-32
| -0.6% | -$8.1K |
|
183
Marsh & McLennan
MMC
$100B
| $1.36M | 0.12% |
16,238
-1,134
| -7% | -$95K |
|
184
Pultegroup
PHM
$27.7B
| $1.34M | 0.12% |
49,059
-800
| -2% | -$21.9K |
|
185
Toyota
TM
$260B
| $1.34M | 0.12% |
11,246
+35
| +0.3% | +$4.17K |
|
186
Automatic Data Processing
ADP
$120B
| $1.34M | 0.12% |
12,251
-65
| -0.5% | -$7.1K |
|
|
CVG
187
DELISTED
Convergys
CVG
| $1.32M | 0.11% |
51,121
-1,915
| -4% | -$49.6K |
|
188
Alphabet (Google) Class C
GOOG
$2.84T
| $1.31M | 0.11% |
27,400
+1,040
| +4% | +$49.9K |
|
189
Constellation Brands
STZ
$26.2B
| $1.29M | 0.11% |
6,488
-17
| -0.3% | -$3.39K |
|
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.27M | 0.11% |
11,030
-802
| -7% | -$92.2K |
|
191
American International
AIG
$43.9B
| $1.23M | 0.11% |
20,086
-2,391
| -11% | -$147K |
|
192
PDS Biotechnology
PDSB
$56.4M
| $1.21M | 0.1% |
5,620
-1,125
| -17% | -$241K |
|
193
McDonald's
MCD
$224B
| $1.17M | 0.1% |
7,478
+1,814
| +32% | +$284K |
|
194
Accenture
ACN
$159B
| $1.15M | 0.1% |
9,343
+2,566
| +38% | +$316K |
|
195
VF Corp
VFC
$5.86B
| $1.15M | 0.1% |
19,134
-955
| -5% | -$57.1K |
|
196
Deere & Co
DE
$128B
| $1.14M | 0.1% |
9,085
+170
| +2% | +$21.4K |
|
197
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.14M | 0.1% |
11,930
| – | – |
|
198
MGM Resorts International
MGM
$9.98B
| $1.13M | 0.1% |
34,765
+65
| +0.2% | +$2.12K |
|
199
TE Connectivity
TEL
$61.7B
| $1.13M | 0.1% |
13,601
-30
| -0.2% | -$2.49K |
|
200
PPG Industries
PPG
$24.8B
| $1.11M | 0.1% |
10,193
+99
| +1% | +$10.8K |
|