RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.91%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-1.9%)
Cap. Flow
-$88.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
132
Reduced
226
Closed
25
Top Buys
| 1 |
DXC Technology
DXC
|
$4.3M |
| 2 |
ON Semiconductor
ON
|
$3.91M |
| 3 |
Zimmer Biomet
ZBH
|
$3.14M |
| 4 |
Exelon
EXC
|
$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.98M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.78M |
| 2 |
Cisco
CSCO
|
$3.23M |
| 3 |
Citigroup
C
|
$2.29M |
| 4 |
Consolidated Edison
ED
|
$1.68M |
| 5 |
Entergy
ETR
|
$1.63M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $11.3M | 0.94% |
121,750
-362
| -0.3% | -$33.6K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $11.1M | 0.93% |
117,214
-632
| -0.5% | -$59.8K |
|
28
Tyson Foods
TSN
$20B
| $10.9M | 0.91% |
148,981
+11,230
| +8% | +$822K |
|
29
Oracle
ORCL
$628B
| $10.8M | 0.9% |
235,662
+9,551
| +4% | +$437K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $10.6M | 0.88% |
48,908
-1,510
| -3% | -$326K |
|
|
31
Cisco
CSCO
$268B
| $10.5M | 0.88% |
245,521
-75,262
| -23% | -$3.23M |
|
32
IBM
IBM
$227B
| $10.5M | 0.88% |
68,432
-105
| -0.2% | -$16.1K |
|
33
DuPont de Nemours
DD
$31.6B
| $10.5M | 0.87% |
164,406
-4,646
| -3% | -$296K |
|
|
34
Citigroup
C
$175B
| $10.3M | 0.86% |
152,272
-33,955
| -18% | -$2.29M |
|
35
Prudential Financial
PRU
$37.8B
| $10.3M | 0.86% |
99,108
-1,602
| -2% | -$166K |
|
36
AT&T
T
$208B
| $9.76M | 0.82% |
273,847
+23,748
| +9% | +$847K |
|
37
Chevron
CVX
$318B
| $9.71M | 0.81% |
85,116
-3,651
| -4% | -$416K |
|
|
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
| $9.49M | 0.79% |
45,602
-750
| -2% | -$156K |
|
|
39
DXC Technology
DXC
$2.6B
| $9.46M | 0.79% |
94,047
+42,754
| +83% | +$4.3M |
|
40
CVS Health
CVS
$93B
| $9.35M | 0.78% |
150,358
-742
| -0.5% | -$46.2K |
|
41
TotalEnergies
TTE
$135B
| $8.8M | 0.74% |
152,582
+5,859
| +4% | +$338K |
|
42
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $8.76M | 0.73% |
196,183
-3,445
| -2% | -$154K |
|
43
General Motors
GM
$55B
| $8.36M | 0.7% |
229,984
-12,746
| -5% | -$463K |
|
44
Walmart
WMT
$793B
| $7.89M | 0.66% |
88,654
-5,755
| -6% | -$512K |
|
45
Exxon Mobil
XOM
$477B
| $7.56M | 0.63% |
101,370
-8,737
| -8% | -$652K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.19M | 0.6% |
113,980
+22,273
| +24% | +$1.41M |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $7.16M | 0.6% |
29,573
+7,612
| +35% | +$1.84M |
|
48
Capital One
COF
$142B
| $6.94M | 0.58% |
72,470
-1,010
| -1% | -$96.8K |
|
49
Morgan Stanley
MS
$237B
| $6.89M | 0.58% |
127,609
+7,992
| +7% | +$431K |
|
50
Lowe's Companies
LOW
$146B
| $6.84M | 0.57% |
77,947
-1,697
| -2% | -$149K |
|