RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+6.56%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+8.8%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
122
Reduced
166
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
Citigroup
C
|
$4.15M |
| 5 |
Cboe Global Markets
CBOE
|
$3.66M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.69M |
| 2 |
Edison International
EIX
|
$1.87M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$893K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.09% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $7.82M | 0.85% |
217,324
+22,219
| +11% | +$799K |
|
27
Allstate
ALL
$53.9B
| $7.66M | 0.84% |
151,480
+15,200
| +11% | +$768K |
|
28
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $7.57M | 0.83% |
197,006
-7,445
| -4% | -$286K |
|
29
Capital One
COF
$142B
| $7.46M | 0.81% |
108,453
+750
| +0.7% | +$51.6K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $7.36M | 0.8% |
95,527
-1,460
| -2% | -$113K |
|
|
31
Citigroup
C
$175B
| $7.2M | 0.79% |
148,444
+85,459
| +136% | +$4.15M |
|
32
Target
TGT
$42B
| $7.04M | 0.77% |
110,049
-3,504
| -3% | -$224K |
|
33
MetLife
MET
$53.6B
| $7.02M | 0.77% |
149,424
-4,165
| -3% | -$196K |
|
34
Mondelez International
MDLZ
$79.3B
| $6.9M | 0.75% |
219,451
-5,423
| -2% | -$170K |
|
35
Travelers Companies
TRV
$62.3B
| $6.78M | 0.74% |
79,921
+1,521
| +2% | +$129K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.66M | 0.73% |
58,706
+7,907
| +16% | +$898K |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $6.28M | 0.68% |
211,516
-1,396
| -0.7% | -$41.4K |
|
38
Amgen
AMGN
$153B
| $6.2M | 0.68% |
55,392
-2,685
| -5% | -$300K |
|
39
AT&T
T
$208B
| $5.93M | 0.65% |
175,222
-15,093
| -8% | -$510K |
|
40
Lowe's Companies
LOW
$146B
| $5.79M | 0.63% |
121,557
-14,119
| -10% | -$672K |
|
41
Elevance Health
ELV
$72.4B
| $5.74M | 0.63% |
68,599
+4,311
| +7% | +$360K |
|
42
eBay
EBAY
$41.2B
| $5.4M | 0.59% |
96,811
-2,097
| -2% | -$117K |
|
43
FedEx
FDX
$53.2B
| $5.31M | 0.58% |
46,532
+1,695
| +4% | +$193K |
|
44
Avnet
AVT
$4.38B
| $5.11M | 0.56% |
122,485
+1,965
| +2% | +$82K |
|
45
Union Pacific
UNP
$132B
| $5.1M | 0.56% |
32,816
-520
| -2% | -$80.8K |
|
46
Nike
NKE
$110B
| $4.72M | 0.52% |
65,033
-847
| -1% | -$61.5K |
|
47
Procter & Gamble
PG
$370B
| $4.72M | 0.51% |
62,421
-3,299
| -5% | -$249K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.63M | 0.51% |
+138,127
| New | +$4.63M |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $4.62M | 0.5% |
61,220
-9,070
| -13% | -$685K |
|
50
American Financial Group
AFG
$11.5B
| $4.61M | 0.5% |
85,247
+4,311
| +5% | +$233K |
|