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 | |
|---|---|---|---|---|---|---|
201
Varonis Systems
VRNS
$6.28B
| $832K | 0.07% |
112,998
| – | – |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $819K | 0.07% |
+4
| New | +$819K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $811K | 0.07% |
12,187
+255
| +2% | +$17K |
|
204
TE Connectivity
TEL
$61.7B
| $811K | 0.07% |
+12,611
| New | +$811K |
|
205
AstraZeneca
AZN
$253B
| $810K | 0.07% |
25,430
-2,560
| -9% | -$81.5K |
|
206
Becton Dickinson
BDX
$55.1B
| $805K | 0.07% |
5,823
-1,301
| -18% | -$180K |
|
207
Charles Schwab
SCHW
$167B
| $799K | 0.07% |
24,462
-2,250
| -8% | -$73.5K |
|
208
TotalEnergies
TTE
$133B
| $798K | 0.07% |
16,237
-20,035
| -55% | -$985K |
|
209
McKesson
MCK
$85.5B
| $776K | 0.07% |
3,452
-68
| -2% | -$15.3K |
|
|
ANDV
210
DELISTED
Andeavor
ANDV
| $775K | 0.07% |
9,187
-1,642
| -15% | -$139K |
|
211
AXIS Capital
AXS
$7.62B
| $770K | 0.07% |
14,420
-485
| -3% | -$25.9K |
|
|
IM
212
DELISTED
Ingram Micro
IM
| $760K | 0.07% |
30,372
-4,300
| -12% | -$108K |
|
213
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $755K | 0.07% |
9,455
| – | – |
|
214
3M
MMM
$82.7B
| $744K | 0.07% |
5,764
+67
| +1% | +$8.65K |
|
215
Colgate-Palmolive
CL
$68.8B
| $738K | 0.07% |
11,279
-3,500
| -24% | -$229K |
|
216
Aflac
AFL
$57.2B
| $737K | 0.07% |
23,702
+3,000
| +14% | +$93.3K |
|
|
ESRX
217
DELISTED
Express Scripts Holding Company
ESRX
| $736K | 0.07% |
8,274
-75
| -0.9% | -$6.67K |
|
218
Vanguard Value ETF
VTV
$143B
| $732K | 0.07% |
8,786
| – | – |
|
219
Signet Jewelers
SIG
$3.85B
| $722K | 0.06% |
5,632
-455
| -7% | -$58.3K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $721K | 0.06% |
11,180
-508
| -4% | -$32.8K |
|
|
QVCGA
221
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $719K | 0.06% |
534
-64
| -11% | -$86.2K |
|
222
Gilead Sciences
GILD
$143B
| $702K | 0.06% |
5,992
+169
| +3% | +$19.8K |
|
223
Coca-Cola
KO
$292B
| $686K | 0.06% |
17,483
+349
| +2% | +$13.7K |
|
224
MGM Resorts International
MGM
$9.98B
| $685K | 0.06% |
37,515
-3,640
| -9% | -$66.5K |
|
|
DTV
225
DELISTED
DIRECTV COM STK (DE)
DTV
| $681K | 0.06% |
7,336
+72
| +1% | +$6.68K |
|