RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+4.92%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
139
Reduced
154
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Union Pacific
UNP
|
$3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.36M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$838K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 5 |
Fidelity National Financial
FNF
|
$492K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.04% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.8B
| $8.54M | 0.8% | 235,349 +743 | +0.3% | +$27K |
|
27
Citigroup
C
$178B
| $8.52M | 0.79% | 180,962 -1,900 | -1% | -$89.5K |
|
28
MetLife
MET
$54.1B
| $8.5M | 0.79% | 153,019 +3,037 | +2% | +$169K |
|
29
Allstate
ALL
$53.6B
| $8.48M | 0.79% | 144,455 -1,937 | -1% | -$114K |
|
30
IBM
IBM
$227B
| $8.42M | 0.78% | 46,429 -1,012 | -2% | -$183K |
|
31
Mondelez International
MDLZ
$79.5B
| $8.2M | 0.76% | 217,914 +4,848 | +2% | +$182K |
|
32
Goldman Sachs
GS
$226B
| $8.15M | 0.76% | 48,645 -2,096 | -4% | -$351K |
|
33
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.91M | 0.74% | 182,873 -4,880 | -3% | -$211K |
|
34
Travelers Companies
TRV
$61.1B
| $7.86M | 0.73% | 83,537 +367 | +0.4% | +$34.5K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $7.75M | 0.72% | 84,030 -1,808 | -2% | -$167K |
|
36
Elevance Health
ELV
$71.8B
| $7.63M | 0.71% | 70,875 -9 | -0% | -$969 |
|
37
Walmart
WMT
$774B
| $7.41M | 0.69% | 98,641 -802 | -0.8% | -$60.2K |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $7.26M | 0.68% | 252,608 +20,420 | +9% | +$587K |
|
39
Amgen
AMGN
$155B
| $6.89M | 0.64% | 58,188 +3,029 | +5% | +$359K |
|
|
KYTH
40
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $6.77M | 0.63% | 176,454 | – | – |
|
41
Cisco
CSCO
$274B
| $6.34M | 0.59% | 255,119 +5,335 | +2% | +$133K |
|
42
BP
BP
$90.8B
| $6.33M | 0.59% | 120,024 +1,702 | +1% | +$89.8K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.21M | 0.58% | 70,155 +1,333 | +2% | +$118K |
|
|
HES
44
DELISTED
Hess
HES
| $6.09M | 0.57% | 61,586 +2,355 | +4% | +$233K |
|
|
45
Union Pacific
UNP
$133B
| $6.07M | 0.56% | 60,805 +30,117 | +98% | +$3M |
|
46
AT&T
T
$209B
| $6.03M | 0.56% | 170,606 +9,595 | +6% | +$339K |
|
47
FedEx
FDX
$54.5B
| $6.02M | 0.56% | 39,763 -1,204 | -3% | -$182K |
|
48
Consolidated Edison
ED
$35.4B
| $5.89M | 0.55% | 101,977 +6,396 | +7% | +$369K |
|
49
Target
TGT
$43.6B
| $5.73M | 0.53% | 98,871 -1,018 | -1% | -$59K |
|
50
Abbott
ABT
$231B
| $5.64M | 0.53% | 137,904 -1,648 | -1% | -$67.4K |
|