RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.27%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
106
Reduced
203
Closed
880
Top Buys
| 1 |
American International
AIG
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.57M |
| 3 |
Magna International
MGA
|
$2.17M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.96M |
| 5 |
Darden Restaurants
DRI
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.44M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.7M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$4.18M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $9.97M | 0.87% | 140,085 +321 | +0.2% | +$22.8K |
|
|
LLL
27
DELISTED
L3 Technologies, Inc.
LLL
| $9.65M | 0.85% | 76,695 -1,578 | -2% | -$198K |
|
28
Capital One
COF
$145B
| $9.64M | 0.85% | 122,250 +4,516 | +4% | +$356K |
|
29
Travelers Companies
TRV
$61.1B
| $9.26M | 0.81% | 85,606 +2,858 | +3% | +$309K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $8.79M | 0.77% | 80,486 -537 | -0.7% | -$58.7K |
|
|
KYTH
31
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $8.75M | 0.77% | 174,454 -2,000 | -1% | -$100K |
|
32
Amgen
AMGN
$155B
| $8.58M | 0.75% | 53,673 +850 | +2% | +$136K |
|
|
33
American International
AIG
$45.1B
| $8.53M | 0.75% | +155,617 | New | +$8.53M |
|
34
Walmart
WMT
$774B
| $8.45M | 0.74% | 102,783 +7,452 | +8% | +$613K |
|
35
Goldman Sachs
GS
$226B
| $8.4M | 0.74% | 44,679 +237 | +0.5% | +$44.5K |
|
36
GE Aerospace
GE
$292B
| $8.28M | 0.73% | 333,582 -12,329 | -4% | -$306K |
|
37
ConocoPhillips
COP
$124B
| $8.09M | 0.71% | 129,887 -15,603 | -11% | -$971K |
|
38
Mondelez International
MDLZ
$79.5B
| $7.98M | 0.7% | 221,052 -4,924 | -2% | -$178K |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $7.91M | 0.69% | 242,449 +4,873 | +2% | +$159K |
|
40
Lowe's Companies
LOW
$145B
| $7.11M | 0.62% | 95,566 -2,995 | -3% | -$223K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.07M | 0.62% | 77,379 -3,315 | -4% | -$303K |
|
42
General Motors
GM
$55.8B
| $7.04M | 0.62% | 187,851 -1,411 | -0.7% | -$52.9K |
|
43
IBM
IBM
$227B
| $6.83M | 0.6% | 42,571 -2,116 | -5% | -$340K |
|
44
Target
TGT
$43.6B
| $6.41M | 0.56% | 78,106 -5,030 | -6% | -$413K |
|
45
Cisco
CSCO
$274B
| $6.23M | 0.55% | 226,190 -9,888 | -4% | -$272K |
|
46
AT&T
T
$209B
| $6.02M | 0.53% | 184,492 -13,725 | -7% | -$448K |
|
47
FedEx
FDX
$54.5B
| $6.01M | 0.53% | 36,321 -1,090 | -3% | -$180K |
|
|
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.92M | 0.52% | 144,559 -139,260 | -49% | -$5.7M |
|
49
Union Pacific
UNP
$133B
| $5.82M | 0.51% | 53,757 -2,533 | -4% | -$274K |
|
50
Nike
NKE
$114B
| $5.55M | 0.49% | 55,281 -3,140 | -5% | -$315K |
|