RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.38%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
237
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.3M |
| 2 |
Ameren
AEE
|
$3.45M |
| 3 |
AT&T
T
|
$2.16M |
| 4 |
Dollar Tree
DLTR
|
$1.82M |
| 5 |
AGN
Allergan plc
AGN
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.17M |
| 2 |
Northrop Grumman
NOC
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Goldman Sachs
GS
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $9M | 0.87% |
66,214
-3,388
| -5% | -$461K |
|
|
27
Dollar Tree
DLTR
$21.2B
| $8.98M | 0.87% |
95,290
+19,287
| +25% | +$1.82M |
|
28
Allstate
ALL
$53.6B
| $8.81M | 0.85% |
125,999
-1,586
| -1% | -$111K |
|
29
Cisco
CSCO
$267B
| $8.7M | 0.84% |
303,207
-1,960
| -0.6% | -$56.2K |
|
30
Walmart
WMT
$788B
| $8.22M | 0.79% |
112,623
-331
| -0.3% | -$24.2K |
|
31
MetLife
MET
$53.5B
| $8.21M | 0.79% |
206,117
-8,229
| -4% | -$328K |
|
32
Citigroup
C
$173B
| $8.12M | 0.78% |
191,635
-14,391
| -7% | -$610K |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $8M | 0.77% |
243,754
-9,029
| -4% | -$296K |
|
34
Mondelez International
MDLZ
$79.3B
| $7.85M | 0.76% |
172,545
-4,327
| -2% | -$197K |
|
|
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
| $7.84M | 0.76% |
53,454
-6,605
| -11% | -$969K |
|
36
DuPont de Nemours
DD
$31.7B
| $7.24M | 0.7% |
145,655
-4,333
| -3% | -$215K |
|
37
Bank of America
BAC
$370B
| $7.02M | 0.68% |
529,200
+30,419
| +6% | +$404K |
|
38
Merck
MRK
$211B
| $6.89M | 0.66% |
119,567
-7,785
| -6% | -$448K |
|
39
Lowe's Companies
LOW
$146B
| $6.81M | 0.66% |
86,051
-3,553
| -4% | -$281K |
|
40
General Motors
GM
$55.1B
| $6.8M | 0.66% |
240,389
-11,029
| -4% | -$312K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $6.63M | 0.64% |
218,780
+23,443
| +12% | +$711K |
|
42
Oracle
ORCL
$624B
| $6.51M | 0.63% |
159,112
+3,009
| +2% | +$123K |
|
43
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| $6.46M | 0.62% |
71,396
-2,655
| -4% | -$240K |
|
44
Xerox
XRX
$477M
| $6.32M | 0.61% |
666,001
-73,603
| -10% | -$698K |
|
45
Tyson Foods
TSN
$20.1B
| $6.21M | 0.6% |
92,998
+1,773
| +2% | +$118K |
|
46
Capital One
COF
$141B
| $6.14M | 0.59% |
96,603
-4,990
| -5% | -$317K |
|
47
Phillips 66
PSX
$52.8B
| $5.98M | 0.58% |
75,369
+4,480
| +6% | +$355K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.83M | 0.56% |
27,812
+3,363
| +14% | +$704K |
|
49
Valero Energy
VLO
$48.1B
| $5.58M | 0.54% |
109,476
-2,038
| -2% | -$104K |
|
50
GE Aerospace
GE
$292B
| $5.43M | 0.52% |
172,436
-3,035
| -2% | -$95.5K |
|