RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.37%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$968M
AUM Growth
-$68.3M
(-6.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.25%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.88M |
| 2 |
Hewlett Packard
HPE
|
$3.95M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Textron
TXT
|
$2.12M |
| 5 |
Exelon
EXC
|
$1.62M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$101M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.45M |
| 4 |
Gen Digital
GEN
|
$1.55M |
| 5 |
American International
AIG
|
$1.36M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.22% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$70.5B
| $9.26M | 0.96% |
73,920
+471
| +0.6% | +$59K |
|
27
Walmart
WMT
$798B
| $8.74M | 0.9% |
363,486
+25,617
| +8% | +$616K |
|
28
Citigroup
C
$177B
| $8.7M | 0.9% |
184,262
-7,373
| -4% | -$348K |
|
29
Allstate
ALL
$54.5B
| $8.64M | 0.89% |
124,873
-1,126
| -0.9% | -$77.9K |
|
30
Bank of America
BAC
$373B
| $8.52M | 0.88% |
544,394
+15,194
| +3% | +$238K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $8.49M | 0.88% |
62,336
-3,878
| -6% | -$528K |
|
32
MetLife
MET
$54.1B
| $8.23M | 0.85% |
207,716
-23,547
| -10% | -$932K |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $8.16M | 0.84% |
246,727
+2,973
| +1% | +$98.4K |
|
34
DuPont de Nemours
DD
$31.6B
| $7.87M | 0.81% |
75,305
+3,109
| +4% | +$325K |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $7.69M | 0.79% |
741,756
+85,416
| +13% | +$886K |
|
36
General Motors
GM
$55.3B
| $7.64M | 0.79% |
240,593
+204
| +0.1% | +$6.48K |
|
|
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
| $7.59M | 0.78% |
50,319
-3,135
| -6% | -$473K |
|
38
Mondelez International
MDLZ
$79.4B
| $7.19M | 0.74% |
163,861
-8,684
| -5% | -$381K |
|
39
Phillips 66
PSX
$52.8B
| $7.14M | 0.74% |
88,591
+13,222
| +18% | +$1.07M |
|
40
Merck
MRK
$210B
| $7.12M | 0.74% |
119,571
-5,735
| -5% | -$342K |
|
41
Dollar Tree
DLTR
$20.3B
| $7.11M | 0.73% |
90,056
-5,234
| -5% | -$413K |
|
42
Oracle
ORCL
$617B
| $6.55M | 0.68% |
166,828
+7,716
| +5% | +$303K |
|
43
Target
TGT
$42.4B
| $6.46M | 0.67% |
94,001
+22,903
| +32% | +$1.57M |
|
44
Xerox
XRX
$477M
| $6.31M | 0.65% |
236,507
-16,240
| -6% | -$433K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.27M | 0.65% |
335,055
-21,925
| -6% | -$410K |
|
46
Lowe's Companies
LOW
$148B
| $6.15M | 0.64% |
85,197
-854
| -1% | -$61.7K |
|
47
Capital One
COF
$142B
| $6.07M | 0.63% |
84,444
-12,159
| -13% | -$873K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.93M | 0.61% |
27,396
-416
| -1% | -$90K |
|
49
Prudential Financial
PRU
$37.9B
| $5.72M | 0.59% |
70,100
-1,068
| -2% | -$87.2K |
|
50
Valero Energy
VLO
$48.5B
| $5.68M | 0.59% |
107,108
-2,368
| -2% | -$126K |
|