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 | |
|---|---|---|---|---|---|---|
201
Spirit AeroSystems
SPR
$4.8B
| $1.11M | 0.1% |
14,228
+1,317
| +10% | +$102K |
|
202
Parker-Hannifin
PH
$96.1B
| $1.09M | 0.09% |
6,202
| – | – |
|
203
Applied Materials
AMAT
$130B
| $1.05M | 0.09% |
20,064
+1,556
| +8% | +$81K |
|
204
Omnicom Group
OMC
$15.4B
| $1.04M | 0.09% |
14,038
+87
| +0.6% | +$6.45K |
|
205
Sempra
SRE
$52.9B
| $1.02M | 0.09% |
17,880
| – | – |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.01M | 0.09% |
8,635
| – | – |
|
207
Estee Lauder
EL
$32.1B
| $995K | 0.09% |
9,227
+16
| +0.2% | +$1.73K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $962K | 0.08% |
15,086
+522
| +4% | +$33.3K |
|
209
Fresh Del Monte Produce
FDP
$1.72B
| $959K | 0.08% |
21,091
-6,025
| -22% | -$274K |
|
210
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $949K | 0.08% |
22,936
-577
| -2% | -$23.9K |
|
211
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $939K | 0.08% |
12,290
+392
| +3% | +$30K |
|
212
Charles Schwab
SCHW
$167B
| $939K | 0.08% |
21,466
+3,370
| +19% | +$147K |
|
213
APA Corp
APA
$8.14B
| $924K | 0.08% |
20,171
-150
| -0.7% | -$6.87K |
|
214
3M
MMM
$82.7B
| $910K | 0.08% |
5,185
+512
| +11% | +$89.9K |
|
215
Texas Pacific Land
TPL
$20.4B
| $889K | 0.08% |
6,600
| – | – |
|
216
iShare MSCI Eurozone ETF
EZU
$7.85B
| $886K | 0.08% |
20,448
-3,635
| -15% | -$158K |
|
217
Conagra Brands
CAG
$9.23B
| $885K | 0.08% |
26,222
| – | – |
|
218
Quanta Services
PWR
$55.5B
| $884K | 0.08% |
23,652
-805
| -3% | -$30.1K |
|
219
Becton Dickinson
BDX
$55.1B
| $877K | 0.08% |
4,588
| – | – |
|
220
Ameriprise Financial
AMP
$46.1B
| $862K | 0.07% |
5,807
-78
| -1% | -$11.6K |
|
221
Cognizant
CTSH
$35.1B
| $859K | 0.07% |
11,835
+162
| +1% | +$11.8K |
|
222
Equifax
EFX
$30.8B
| $855K | 0.07% |
8,065
-927
| -10% | -$98.3K |
|
223
Quest Diagnostics
DGX
$20.5B
| $852K | 0.07% |
9,095
-162
| -2% | -$15.2K |
|
224
Medtronic
MDT
$119B
| $844K | 0.07% |
10,858
+2,364
| +28% | +$184K |
|
225
Henry Schein
HSIC
$8.42B
| $841K | 0.07% |
13,085
+243
| +2% | +$15.6K |
|