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 | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.21M | 0.1% |
11,930
| – | – |
|
202
PPG Industries
PPG
$24.8B
| $1.18M | 0.1% |
10,128
-65
| -0.6% | -$7.59K |
|
|
CVG
203
DELISTED
Convergys
CVG
| $1.17M | 0.1% |
49,942
-1,179
| -2% | -$27.7K |
|
204
MGM Resorts International
MGM
$9.98B
| $1.15M | 0.09% |
34,465
-300
| -0.9% | -$10K |
|
205
Texas Pacific Land
TPL
$20.4B
| $1.12M | 0.09% |
7,500
+900
| +14% | +$134K |
|
206
Charles Schwab
SCHW
$167B
| $1.06M | 0.09% |
20,678
-788
| -4% | -$40.5K |
|
207
Amazon
AMZN
$2.48T
| $1.06M | 0.09% |
18,080
+1,180
| +7% | +$69K |
|
208
Estee Lauder
EL
$32.1B
| $1.05M | 0.09% |
8,251
-976
| -11% | -$124K |
|
209
American International
AIG
$43.9B
| $1.04M | 0.09% |
17,426
-2,660
| -13% | -$158K |
|
210
3M
MMM
$82.7B
| $1.03M | 0.08% |
5,223
+38
| +0.7% | +$7.48K |
|
211
Becton Dickinson
BDX
$55.1B
| $1.02M | 0.08% |
4,890
+302
| +7% | +$63.1K |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1M | 0.08% |
8,635
| – | – |
|
213
Applied Materials
AMAT
$130B
| $994K | 0.08% |
19,454
-610
| -3% | -$31.2K |
|
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $984K | 0.08% |
12,290
| – | – |
|
215
Conagra Brands
CAG
$9.23B
| $983K | 0.08% |
26,087
-135
| -0.5% | -$5.09K |
|
216
Bristol-Myers Squibb
BMY
$96B
| $963K | 0.08% |
15,709
+623
| +4% | +$38.2K |
|
217
Eastman Chemical
EMN
$7.93B
| $956K | 0.08% |
10,318
+1,185
| +13% | +$110K |
|
218
Ameriprise Financial
AMP
$46.1B
| $954K | 0.08% |
5,629
-178
| -3% | -$30.2K |
|
219
Sempra
SRE
$52.9B
| $949K | 0.08% |
17,760
-120
| -0.7% | -$6.41K |
|
220
Cable One
CABO
$922M
| $946K | 0.08% |
+1,345
| New | +$946K |
|
221
BP
BP
$87.4B
| $939K | 0.08% |
24,410
+6,685
| +38% | +$257K |
|
222
Equifax
EFX
$30.8B
| $934K | 0.08% |
7,920
-145
| -2% | -$17.1K |
|
223
Quanta Services
PWR
$55.5B
| $919K | 0.08% |
23,487
-165
| -0.7% | -$6.46K |
|
224
Cognizant
CTSH
$35.1B
| $907K | 0.07% |
12,770
+935
| +8% | +$66.4K |
|
|
MFGP
225
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $887K | 0.07% |
21,813
-24,470
| -53% | -$995K |
|