RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+0.17%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
385
New
24
Increased
100
Reduced
204
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.57M |
| 3 |
American International
AIG
|
$2.48M |
| 4 |
Merck
MRK
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.7M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.56M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.74M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.91% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$145B
| $10.6M | 0.94% | 120,011 -2,239 | -2% | -$197K |
|
27
Xerox
XRX
$501M
| $9.27M | 0.83% | 871,495 -67,968 | -7% | -$723K |
|
28
Allstate
ALL
$53.6B
| $9.07M | 0.81% | 139,882 -203 | -0.1% | -$13.2K |
|
29
Consolidated Edison
ED
$35.4B
| $8.73M | 0.78% | 150,800 -28,592 | -16% | -$1.65M |
|
|
LLL
30
DELISTED
L3 Technologies, Inc.
LLL
| $8.7M | 0.77% | 76,707 +12 | +0% | +$1.36K |
|
31
Amgen
AMGN
$155B
| $8.67M | 0.77% | 56,492 +2,819 | +5% | +$433K |
|
32
Travelers Companies
TRV
$61.1B
| $8.49M | 0.76% | 87,844 +2,238 | +3% | +$216K |
|
33
Mondelez International
MDLZ
$79.5B
| $8.33M | 0.74% | 202,379 -18,673 | -8% | -$768K |
|
34
Walmart
WMT
$774B
| $8.15M | 0.73% | 114,923 +12,140 | +12% | +$861K |
|
35
ConocoPhillips
COP
$124B
| $7.98M | 0.71% | 129,982 +95 | +0.1% | +$5.83K |
|
36
GE Aerospace
GE
$292B
| $7.6M | 0.68% | 286,020 -47,562 | -14% | -$1.26M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $7.48M | 0.67% | 78,222 -2,264 | -3% | -$217K |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $7.11M | 0.63% | 242,844 +395 | +0.2% | +$11.6K |
|
|
39
Goldman Sachs
GS
$226B
| $7.11M | 0.63% | 34,048 -10,631 | -24% | -$2.22M |
|
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.9M | 0.61% | 76,058 -1,321 | -2% | -$120K |
|
|
41
Merck
MRK
$210B
| $6.73M | 0.6% | 118,128 +31,966 | +37% | +$1.82M |
|
42
IBM
IBM
$227B
| $6.69M | 0.6% | 41,154 -1,417 | -3% | -$230K |
|
43
Archer Daniels Midland
ADM
$30.1B
| $6.65M | 0.59% | 137,802 +26,840 | +24% | +$1.29M |
|
44
General Motors
GM
$55.8B
| $6.49M | 0.58% | 194,686 +6,835 | +4% | +$228K |
|
45
Lowe's Companies
LOW
$145B
| $6.37M | 0.57% | 95,161 -405 | -0.4% | -$27.1K |
|
46
Nike
NKE
$114B
| $6.14M | 0.55% | 56,873 +1,592 | +3% | +$172K |
|
47
FedEx
FDX
$54.5B
| $6.03M | 0.54% | 35,356 -965 | -3% | -$164K |
|
48
Cisco
CSCO
$274B
| $6M | 0.53% | 218,583 -7,607 | -3% | -$209K |
|
49
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $5.81M | 0.52% | 142,790 -1,769 | -1% | -$72K |
|
50
Target
TGT
$43.6B
| $5.56M | 0.49% | 68,066 -10,040 | -13% | -$820K |
|