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 | |
|---|---|---|---|---|---|---|
201
ESCO Technologies
ESE
$5.29B
| $629K | 0.07% |
+19,440
| New | +$629K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $623K | 0.07% |
+10,162
| New | +$623K |
|
203
General Mills
GIS
$26.7B
| $621K | 0.07% |
+12,798
| New | +$621K |
|
|
LBAI
204
DELISTED
Lakeland Bancorp Inc
LBAI
| $618K | 0.07% |
+62,185
| New | +$618K |
|
205
Signet Jewelers
SIG
$3.76B
| $615K | 0.07% |
+9,125
| New | +$615K |
|
206
Emerson Electric
EMR
$75.6B
| $607K | 0.07% |
+11,124
| New | +$607K |
|
207
Autoliv
ALV
$9.66B
| $597K | 0.07% |
+10,699
| New | +$597K |
|
208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $592K | 0.07% |
+11,688
| New | +$592K |
|
209
Kimberly-Clark
KMB
$43B
| $574K | 0.07% |
+6,167
| New | +$574K |
|
210
Jacobs Solutions
J
$17.3B
| $562K | 0.07% |
+12,327
| New | +$562K |
|
211
Atmos Energy
ATO
$26.6B
| $560K | 0.07% |
+13,647
| New | +$560K |
|
|
SI
212
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $557K | 0.07% |
+5,499
| New | +$557K |
|
213
FirstEnergy
FE
$25.2B
| $556K | 0.07% |
+14,890
| New | +$556K |
|
214
W.W. Grainger
GWW
$49B
| $553K | 0.07% |
+2,192
| New | +$553K |
|
|
KUB
215
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $542K | 0.06% |
+7,445
| New | +$542K |
|
216
Dillards
DDS
$8.94B
| $541K | 0.06% |
+6,595
| New | +$541K |
|
|
BMS
217
DELISTED
Bemis
BMS
| $538K | 0.06% |
+13,744
| New | +$538K |
|
218
Bristol-Myers Squibb
BMY
$95.7B
| $526K | 0.06% |
+11,864
| New | +$526K |
|
219
Universal Health Services
UHS
$11.9B
| $524K | 0.06% |
+7,823
| New | +$524K |
|
220
McKesson
MCK
$85.3B
| $522K | 0.06% |
+4,555
| New | +$522K |
|
221
Applied Materials
AMAT
$128B
| $494K | 0.06% |
+33,232
| New | +$494K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $494K | 0.06% |
+34,671
| New | +$494K |
|
223
PPL Corp
PPL
$27.2B
| $490K | 0.06% |
+17,377
| New | +$490K |
|
224
Unilever
UL
$159B
| $489K | 0.06% |
+12,077
| New | +$489K |
|
|
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
| $487K | 0.06% |
+7,896
| New | +$487K |
|