RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+10.13%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
106
Reduced
175
Closed
13
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$7.23M |
| 2 |
Goldman Sachs
GS
|
$5.02M |
| 3 |
Citigroup
C
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$92M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$48M |
| 3 |
DELL
DELL INC
DELL
|
$2.92M |
| 4 |
Cboe Global Markets
CBOE
|
$847K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$488K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.65% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $9.09M | 0.88% |
222,398
+5,074
| +2% | +$207K |
|
27
Capital One
COF
$142B
| $8.75M | 0.85% |
114,167
+5,714
| +5% | +$438K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $8.62M | 0.83% |
95,085
-442
| -0.5% | -$40.1K |
|
|
29
Goldman Sachs
GS
$221B
| $8.59M | 0.83% |
48,444
+28,305
| +141% | +$5.02M |
|
30
Allstate
ALL
$53.9B
| $8.37M | 0.81% |
153,510
+2,030
| +1% | +$111K |
|
31
Walmart
WMT
$793B
| $8.21M | 0.79% |
104,313
-4,950
| -5% | -$389K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $8.06M | 0.78% |
190,885
-6,121
| -3% | -$258K |
|
33
MetLife
MET
$53.6B
| $7.97M | 0.77% |
147,714
-1,710
| -1% | -$92.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.81M | 0.75% |
65,892
+7,186
| +12% | +$852K |
|
35
Mondelez International
MDLZ
$79.3B
| $7.71M | 0.74% |
218,270
-1,181
| -0.5% | -$41.7K |
|
36
Travelers Companies
TRV
$62.3B
| $7.38M | 0.71% |
81,529
+1,608
| +2% | +$146K |
|
|
CA
37
DELISTED
CA, Inc.
CA
| $7.3M | 0.71% |
216,894
+5,378
| +3% | +$181K |
|
|
KYTH
38
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.23M | 0.7% |
+193,454
| New | +$7.23M |
|
39
Target
TGT
$42B
| $6.94M | 0.67% |
109,639
-410
| -0.4% | -$25.9K |
|
40
Elevance Health
ELV
$72.4B
| $6.49M | 0.63% |
70,251
+1,652
| +2% | +$153K |
|
41
FedEx
FDX
$53.2B
| $6.43M | 0.62% |
44,707
-1,825
| -4% | -$262K |
|
42
Amgen
AMGN
$153B
| $6.3M | 0.61% |
55,217
-175
| -0.3% | -$20K |
|
43
AT&T
T
$208B
| $6.21M | 0.6% |
176,527
+1,305
| +0.7% | +$45.9K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.94M | 0.57% |
71,619
+10,399
| +17% | +$862K |
|
45
Lowe's Companies
LOW
$146B
| $5.85M | 0.57% |
118,136
-3,421
| -3% | -$170K |
|
46
Western Digital
WDC
$29.8B
| $5.7M | 0.55% |
67,888
-569
| -0.8% | -$47.8K |
|
47
BP
BP
$88.8B
| $5.54M | 0.54% |
114,009
+4,909
| +4% | +$239K |
|
48
Union Pacific
UNP
$132B
| $5.47M | 0.53% |
32,541
-275
| -0.8% | -$46.2K |
|
49
Abbott
ABT
$230B
| $5.38M | 0.52% |
140,311
+9,278
| +7% | +$356K |
|
50
Avnet
AVT
$4.38B
| $5.33M | 0.52% |
120,910
-1,575
| -1% | -$69.5K |
|