RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+2.38%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$128M
(+14%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
236
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.3M |
| 2 |
Ameren
AEE
|
$3.45M |
| 3 |
AT&T
T
|
$2.16M |
| 4 |
Dollar Tree
DLTR
|
$1.82M |
| 5 |
AGN
Allergan plc
AGN
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.17M |
| 2 |
Northrop Grumman
NOC
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Goldman Sachs
GS
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
201
DELISTED
Scana
SCG
| $873K | 0.08% |
11,544
+345
| +3% | +$26.1K |
|
202
Mastercard
MA
$528B
| $870K | 0.08% |
9,879
| – | – |
|
|
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $870K | 0.08% |
19,493
-1,490
| -7% | -$66.5K |
|
|
IM
204
DELISTED
Ingram Micro
IM
| $861K | 0.08% |
24,759
-2,385
| -9% | -$82.9K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $859K | 0.08% |
15,558
+1,514
| +11% | +$83.6K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $857K | 0.08% |
11,300
+2,727
| +32% | +$207K |
|
207
CSX Corp
CSX
$60.6B
| $850K | 0.08% |
97,800
-12,102
| -11% | -$105K |
|
208
Quest Diagnostics
DGX
$20.5B
| $846K | 0.08% |
10,396
+2,093
| +25% | +$170K |
|
209
Deere & Co
DE
$128B
| $843K | 0.08% |
10,405
-385
| -4% | -$31.2K |
|
210
Atmos Energy
ATO
$26.7B
| $842K | 0.08% |
10,350
+36
| +0.3% | +$2.93K |
|
211
JetBlue
JBLU
$1.85B
| $822K | 0.08% |
49,637
-9,915
| -17% | -$164K |
|
212
Ford
F
$46.7B
| $815K | 0.08% |
64,826
+9,190
| +17% | +$116K |
|
213
3M
MMM
$82.7B
| $813K | 0.08% |
5,555
+141
| +3% | +$20.6K |
|
214
Lockheed Martin
LMT
$108B
| $810K | 0.08% |
3,263
-36
| -1% | -$8.94K |
|
215
MGM Resorts International
MGM
$9.98B
| $809K | 0.08% |
35,750
-330
| -0.9% | -$7.47K |
|
|
DST
216
DELISTED
DST Systems Inc.
DST
| $780K | 0.08% |
13,400
+1,970
| +17% | +$115K |
|
217
Becton Dickinson
BDX
$55.1B
| $770K | 0.07% |
4,651
-101
| -2% | -$16.7K |
|
218
Unum
UNM
$12.6B
| $769K | 0.07% |
24,197
+3,012
| +14% | +$95.7K |
|
|
ANDV
219
DELISTED
Andeavor
ANDV
| $768K | 0.07% |
10,255
+270
| +3% | +$20.2K |
|
220
Colgate-Palmolive
CL
$68.8B
| $767K | 0.07% |
10,480
-1,259
| -11% | -$92.1K |
|
221
Meta Platforms (Facebook)
META
$1.89T
| $751K | 0.07% |
6,568
-37
| -0.6% | -$4.23K |
|
222
WEC Energy
WEC
$34.7B
| $749K | 0.07% |
11,468
-2,364
| -17% | -$154K |
|
223
Universal Health Services
UHS
$12.1B
| $745K | 0.07% |
5,553
-170
| -3% | -$22.8K |
|
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $744K | 0.07% |
11,620
| – | – |
|
225
Parker-Hannifin
PH
$96.1B
| $724K | 0.07% |
6,697
-195
| -3% | -$21.1K |
|