RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
881
Increased
98
Reduced
227
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$10.2M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.53M |
| 5 |
Consolidated Edison
ED
|
$3.76M |
Top Sells
| 1 |
American International
AIG
|
$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.38M |
| 4 |
BP
BP
|
$1.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $10M | 0.85% | 145,490 -684 | -0.5% | -$47.2K |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $9.88M | 0.84% | 78,273 -10,929 | -12% | -$1.38M |
|
28
Allstate
ALL
$53.6B
| $9.82M | 0.83% | 139,764 -1,258 | -0.9% | -$88.4K |
|
29
Capital One
COF
$145B
| $9.72M | 0.82% | 117,734 -371 | -0.3% | -$30.6K |
|
30
Elevance Health
ELV
$71.8B
| $9.7M | 0.82% | 77,158 +5,356 | +7% | +$673K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $8.76M | 0.74% | 81,023 -1,937 | -2% | -$210K |
|
32
Travelers Companies
TRV
$61.1B
| $8.76M | 0.74% | 82,748 +250 | +0.3% | +$26.5K |
|
33
GE Aerospace
GE
$292B
| $8.74M | 0.74% | 345,911 -1,976 | -0.6% | -$49.9K |
|
34
Goldman Sachs
GS
$226B
| $8.61M | 0.73% | 44,442 -3,941 | -8% | -$764K |
|
35
Citigroup
C
$178B
| $8.56M | 0.72% | 158,202 -14,141 | -8% | -$765K |
|
36
Amgen
AMGN
$155B
| $8.41M | 0.71% | 52,823 -3,790 | -7% | -$604K |
|
37
Mondelez International
MDLZ
$79.5B
| $8.21M | 0.69% | 225,976 +5,895 | +3% | +$214K |
|
38
Walmart
WMT
$774B
| $8.19M | 0.69% | 95,331 +793 | +0.8% | +$68.1K |
|
|
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
| $7.75M | 0.66% | +138,475 | New | +$7.75M |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.38M | 0.62% | 80,694 +10,764 | +15% | +$984K |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $7.23M | 0.61% | 237,576 -2,316 | -1% | -$70.5K |
|
42
IBM
IBM
$227B
| $7.17M | 0.61% | 44,687 -1,225 | -3% | -$197K |
|
43
Lowe's Companies
LOW
$145B
| $6.78M | 0.57% | 98,561 -1,571 | -2% | -$108K |
|
44
Union Pacific
UNP
$133B
| $6.71M | 0.57% | 56,290 -4,021 | -7% | -$479K |
|
45
AT&T
T
$209B
| $6.66M | 0.56% | 198,217 +28,229 | +17% | +$948K |
|
46
General Motors
GM
$55.8B
| $6.61M | 0.56% | 189,262 -24,543 | -11% | -$857K |
|
47
Cisco
CSCO
$274B
| $6.57M | 0.56% | 236,078 -3,814 | -2% | -$106K |
|
48
FedEx
FDX
$54.5B
| $6.5M | 0.55% | 37,411 -1,669 | -4% | -$290K |
|
49
Western Digital
WDC
$27.9B
| $6.38M | 0.54% | 57,601 +280 | +0.5% | +$31K |
|
50
Target
TGT
$43.6B
| $6.31M | 0.53% | 83,136 -11,584 | -12% | -$879K |
|