RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.14%
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
(-0.44%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
109
Reduced
202
Closed
15
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
Pultegroup
PHM
|
$2.3M |
| 4 |
MetLife
MET
|
$1.68M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.52M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.89M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.1M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$821K |
| 5 |
General Motors
GM
|
$688K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $8.93M | 0.84% | 172,343 -8,619 | -5% | -$447K |
|
27
GE Aerospace
GE
$292B
| $8.91M | 0.83% | 347,887 -1,488 | -0.4% | -$38.1K |
|
28
Goldman Sachs
GS
$226B
| $8.88M | 0.83% | 48,383 -262 | -0.5% | -$48.1K |
|
29
IBM
IBM
$227B
| $8.72M | 0.81% | 45,912 -517 | -1% | -$98.1K |
|
30
Allstate
ALL
$53.6B
| $8.66M | 0.81% | 141,022 -3,433 | -2% | -$211K |
|
31
Elevance Health
ELV
$71.8B
| $8.59M | 0.8% | 71,802 +927 | +1% | +$111K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $8.43M | 0.79% | 82,960 -1,070 | -1% | -$109K |
|
33
Amgen
AMGN
$155B
| $7.95M | 0.74% | 56,613 -1,575 | -3% | -$221K |
|
34
Travelers Companies
TRV
$61.1B
| $7.75M | 0.72% | 82,498 -1,039 | -1% | -$97.6K |
|
35
Mondelez International
MDLZ
$79.5B
| $7.54M | 0.71% | 220,081 +2,167 | +1% | +$74.3K |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $7.42M | 0.69% | 186,888 +4,015 | +2% | +$159K |
|
37
Walmart
WMT
$774B
| $7.23M | 0.68% | 94,538 -4,103 | -4% | -$314K |
|
|
38
General Motors
GM
$55.8B
| $6.83M | 0.64% | 213,805 -21,544 | -9% | -$688K |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $6.7M | 0.63% | 239,892 -12,716 | -5% | -$355K |
|
40
Consolidated Edison
ED
$35.4B
| $6.56M | 0.61% | 115,809 +13,832 | +14% | +$784K |
|
41
Union Pacific
UNP
$133B
| $6.54M | 0.61% | 60,311 -494 | -0.8% | -$53.6K |
|
42
FedEx
FDX
$54.5B
| $6.31M | 0.59% | 39,080 -683 | -2% | -$110K |
|
|
HES
43
DELISTED
Hess
HES
| $6.27M | 0.59% | 66,518 +4,932 | +8% | +$465K |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.15M | 0.57% | 69,930 -225 | -0.3% | -$19.8K |
|
45
American International
AIG
$45.1B
| $6.1M | 0.57% | 112,860 +16,170 | +17% | +$874K |
|
46
Cisco
CSCO
$274B
| $6.04M | 0.56% | 239,892 -15,227 | -6% | -$383K |
|
47
AT&T
T
$209B
| $5.99M | 0.56% | 169,988 -618 | -0.4% | -$21.8K |
|
48
Target
TGT
$43.6B
| $5.94M | 0.56% | 94,720 -4,151 | -4% | -$260K |
|
|
KYTH
49
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.78M | 0.54% | 176,454 | – | – |
|
50
Western Digital
WDC
$27.9B
| $5.58M | 0.52% | 57,321 -1,373 | -2% | -$134K |
|