RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.76%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$9.32M
(-0.9%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
68
Reduced
230
Closed
16
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$53.5M |
| 3 |
American International
AIG
|
$4.53M |
| 4 |
Consolidated Edison
ED
|
$1.19M |
| 5 |
Cisco
CSCO
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
Comcast
CMCSA
|
$1.32M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.16M |
| 5 |
Macy's
M
|
$976K |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.18% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $9.11M | 0.89% |
118,003
+3,836
| +3% | +$296K |
|
27
Citigroup
C
$175B
| $8.7M | 0.85% |
182,862
-2,368
| -1% | -$113K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $8.48M | 0.83% |
85,838
-9,247
| -10% | -$914K |
|
29
Goldman Sachs
GS
$221B
| $8.31M | 0.81% |
50,741
+2,297
| +5% | +$376K |
|
30
Allstate
ALL
$53.9B
| $8.28M | 0.81% |
146,392
-7,118
| -5% | -$403K |
|
31
General Motors
GM
$55B
| $8.08M | 0.79% |
234,606
+12,208
| +5% | +$420K |
|
32
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $8.01M | 0.78% |
187,753
-3,132
| -2% | -$134K |
|
33
MetLife
MET
$53.6B
| $7.92M | 0.77% |
168,280
+2,545
| +2% | +$120K |
|
34
Walmart
WMT
$793B
| $7.6M | 0.74% |
298,329
-14,610
| -5% | -$372K |
|
35
Mondelez International
MDLZ
$79.3B
| $7.36M | 0.72% |
213,066
-5,204
| -2% | -$180K |
|
|
CA
36
DELISTED
CA, Inc.
CA
| $7.19M | 0.7% |
232,188
+15,294
| +7% | +$474K |
|
37
Travelers Companies
TRV
$62.3B
| $7.08M | 0.69% |
83,170
+1,641
| +2% | +$140K |
|
38
Elevance Health
ELV
$72.4B
| $7.06M | 0.69% |
70,884
+633
| +0.9% | +$63K |
|
|
KYTH
39
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.02M | 0.68% |
176,454
-17,000
| -9% | -$676K |
|
40
Amgen
AMGN
$153B
| $6.8M | 0.66% |
55,159
-58
| -0.1% | -$7.15K |
|
41
Target
TGT
$42B
| $6.04M | 0.59% |
99,889
-9,750
| -9% | -$590K |
|
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.83M | 0.57% |
344,110
-13,985
| -4% | -$237K |
|
43
Union Pacific
UNP
$132B
| $5.76M | 0.56% |
61,376
-3,706
| -6% | -$348K |
|
44
BP
BP
$88.8B
| $5.69M | 0.55% |
144,654
+5,273
| +4% | +$207K |
|
45
AT&T
T
$208B
| $5.65M | 0.55% |
213,179
-20,543
| -9% | -$544K |
|
|
46
Cisco
CSCO
$268B
| $5.6M | 0.55% |
249,784
+52,237
| +26% | +$1.17M |
|
47
Western Digital
WDC
$29.8B
| $5.56M | 0.54% |
80,106
-9,710
| -11% | -$674K |
|
48
FedEx
FDX
$53.2B
| $5.43M | 0.53% |
40,967
-3,740
| -8% | -$496K |
|
49
Avnet
AVT
$4.38B
| $5.41M | 0.53% |
116,210
-4,700
| -4% | -$219K |
|
50
Abbott
ABT
$230B
| $5.37M | 0.52% |
139,552
-759
| -0.5% | -$29.2K |
|