RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $7.03M | 0.83% |
+153,589
| New | +$7.03M |
|
27
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $6.77M | 0.8% |
+204,451
| New | +$6.77M |
|
28
Capital One
COF
$142B
| $6.77M | 0.8% |
+107,703
| New | +$6.77M |
|
29
AT&T
T
$208B
| $6.74M | 0.8% |
+190,315
| New | +$6.74M |
|
30
Goldman Sachs
GS
$221B
| $6.57M | 0.78% |
+43,462
| New | +$6.57M |
|
31
Allstate
ALL
$53.9B
| $6.56M | 0.78% |
+136,280
| New | +$6.56M |
|
32
General Motors
GM
$55B
| $6.5M | 0.77% |
+195,105
| New | +$6.5M |
|
33
Mondelez International
MDLZ
$79.3B
| $6.42M | 0.76% |
+224,874
| New | +$6.42M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $6.41M | 0.76% |
+96,987
| New | +$6.41M |
|
35
Travelers Companies
TRV
$62.3B
| $6.27M | 0.74% |
+78,400
| New | +$6.27M |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $6.09M | 0.72% |
+212,912
| New | +$6.09M |
|
37
Amgen
AMGN
$153B
| $5.73M | 0.68% |
+58,077
| New | +$5.73M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.69M | 0.67% |
+50,799
| New | +$5.69M |
|
39
Lowe's Companies
LOW
$146B
| $5.55M | 0.66% |
+135,676
| New | +$5.55M |
|
40
BP
BP
$88.8B
| $5.28M | 0.63% |
+126,600
| New | +$5.28M |
|
41
Elevance Health
ELV
$72.4B
| $5.26M | 0.62% |
+64,288
| New | +$5.26M |
|
42
Union Pacific
UNP
$132B
| $5.14M | 0.61% |
+33,336
| New | +$5.14M |
|
43
eBay
EBAY
$41.2B
| $5.12M | 0.61% |
+98,908
| New | +$5.12M |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.06M | 0.6% |
+70,290
| New | +$5.06M |
|
45
Procter & Gamble
PG
$370B
| $5.06M | 0.6% |
+65,720
| New | +$5.06M |
|
46
Entergy
ETR
$38.9B
| $4.6M | 0.55% |
+66,002
| New | +$4.6M |
|
47
Merck
MRK
$210B
| $4.49M | 0.53% |
+96,740
| New | +$4.49M |
|
48
FedEx
FDX
$53.2B
| $4.42M | 0.52% |
+44,837
| New | +$4.42M |
|
49
Western Digital
WDC
$29.8B
| $4.34M | 0.52% |
+69,947
| New | +$4.34M |
|
50
Nike
NKE
$110B
| $4.2M | 0.5% |
+65,880
| New | +$4.2M |
|