RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.68%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-2.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
401
New
27
Increased
102
Reduced
218
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$103M |
| 2 |
Bank of America
BAC
|
$4.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.35M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.46M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$3.93M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xerox
XRX
$474M
| $8.25M | 0.91% |
739,604
-45,525
| -6% | -$508K |
|
27
General Motors
GM
$55.5B
| $7.9M | 0.87% |
251,418
-4,854
| -2% | -$153K |
|
|
28
AT&T
T
$207B
| $7.81M | 0.86% |
199,400
+53,965
| +37% | +$2.11M |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $7.78M | 0.86% |
252,783
+3,272
| +1% | +$101K |
|
30
Walmart
WMT
$786B
| $7.74M | 0.85% |
112,954
-3,632
| -3% | -$249K |
|
31
DuPont de Nemours
DD
$31.7B
| $7.63M | 0.84% |
149,988
-4,830
| -3% | -$246K |
|
32
Valero Energy
VLO
$48.3B
| $7.15M | 0.79% |
111,514
-7,500
| -6% | -$481K |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $7.12M | 0.78% |
60,059
-7,937
| -12% | -$941K |
|
34
Lowe's Companies
LOW
$146B
| $6.79M | 0.75% |
89,604
-2,771
| -3% | -$210K |
|
|
35
Bank of America
BAC
$371B
| $6.74M | 0.74% |
498,781
+337,234
| +209% | +$4.56M |
|
36
Merck
MRK
$211B
| $6.74M | 0.74% |
127,352
-16,775
| -12% | -$888K |
|
37
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $6.53M | 0.72% |
74,051
-13,315
| -15% | -$1.17M |
|
38
Oracle
ORCL
$632B
| $6.39M | 0.7% |
156,103
+1,322
| +0.9% | +$54.1K |
|
39
Dollar Tree
DLTR
$21.6B
| $6.27M | 0.69% |
76,003
-12,477
| -14% | -$1.03M |
|
40
Phillips 66
PSX
$52.9B
| $6.14M | 0.68% |
70,889
+4,696
| +7% | +$407K |
|
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.76M | 0.63% |
195,337
+83,473
| +75% | +$2.46M |
|
42
Nike
NKE
$110B
| $5.66M | 0.62% |
92,106
-6,145
| -6% | -$378K |
|
43
GE Aerospace
GE
$292B
| $5.58M | 0.61% |
175,471
-1,839
| -1% | -$58.5K |
|
44
Avnet
AVT
$4.34B
| $5.46M | 0.6% |
123,278
+6,260
| +5% | +$277K |
|
45
Home Depot
HD
$405B
| $5.19M | 0.57% |
38,882
-1,827
| -4% | -$244K |
|
46
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $4.91M | 0.54% |
147,602
-67,510
| -31% | -$2.24M |
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.77M | 0.52% |
114,533
-119,633
| -51% | -$4.98M |
|
48
Corning
GLW
$59.6B
| $4.71M | 0.52% |
225,564
-2,737
| -1% | -$57.2K |
|
49
American Financial Group
AFG
$11.4B
| $4.67M | 0.51% |
66,368
-1,497
| -2% | -$105K |
|
50
Gilead Sciences
GILD
$140B
| $4.38M | 0.48% |
47,696
-4,290
| -8% | -$394K |
|