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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $1.51M | 0.12% |
9,898
+260
| +3% | +$39.6K |
|
177
Kraft Heinz
KHC
$32.3B
| $1.51M | 0.12% |
19,387
-62
| -0.3% | -$4.82K |
|
178
Pultegroup
PHM
$27.7B
| $1.51M | 0.12% |
45,344
-3,715
| -8% | -$124K |
|
179
iShares Core S&P 500 ETF
IVV
$664B
| $1.51M | 0.12% |
5,602
+198
| +4% | +$53.2K |
|
180
Alphabet (Google) Class C
GOOG
$2.84T
| $1.49M | 0.12% |
28,500
+1,100
| +4% | +$57.5K |
|
181
International Paper
IP
$25.7B
| $1.48M | 0.12% |
26,984
-729
| -3% | -$40K |
|
182
Omnicom Group
OMC
$15.4B
| $1.48M | 0.12% |
20,327
+6,289
| +45% | +$458K |
|
183
Global Payments
GPN
$21.3B
| $1.47M | 0.12% |
14,629
-699
| -5% | -$70K |
|
184
Zimmer Biomet
ZBH
$20.9B
| $1.45M | 0.12% |
12,335
+69
| +0.6% | +$8.08K |
|
185
AbbVie
ABBV
$375B
| $1.44M | 0.12% |
14,936
-1,425
| -9% | -$138K |
|
186
Automatic Data Processing
ADP
$120B
| $1.44M | 0.12% |
12,303
+52
| +0.4% | +$6.1K |
|
187
Centene
CNC
$14.2B
| $1.43M | 0.12% |
28,420
+16,300
| +134% | +$822K |
|
188
Deere & Co
DE
$128B
| $1.42M | 0.12% |
9,085
| – | – |
|
189
Constellation Brands
STZ
$26.2B
| $1.41M | 0.12% |
6,167
-321
| -5% | -$73.4K |
|
190
Lincoln National
LNC
$7.98B
| $1.4M | 0.12% |
18,265
-2,164
| -11% | -$166K |
|
191
Domino's
DPZ
$15.7B
| $1.37M | 0.11% |
7,269
-1,919
| -21% | -$363K |
|
192
McDonald's
MCD
$224B
| $1.34M | 0.11% |
7,781
+303
| +4% | +$52.1K |
|
193
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.32M | 0.11% |
13,254
-2,303
| -15% | -$230K |
|
194
Marsh & McLennan
MMC
$100B
| $1.31M | 0.11% |
16,120
-118
| -0.7% | -$9.6K |
|
195
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.31M | 0.11% |
10,999
-31
| -0.3% | -$3.7K |
|
196
Accenture
ACN
$159B
| $1.29M | 0.11% |
9,497
+154
| +2% | +$21K |
|
197
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.29M | 0.11% |
31,623
+8,687
| +38% | +$354K |
|
198
Parker-Hannifin
PH
$96.1B
| $1.27M | 0.1% |
6,374
+172
| +3% | +$34.3K |
|
199
Medtronic
MDT
$119B
| $1.25M | 0.1% |
15,498
+4,640
| +43% | +$375K |
|
200
TE Connectivity
TEL
$61.7B
| $1.24M | 0.1% |
13,031
-570
| -4% | -$54.2K |
|