RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+12.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
441
New
40
Increased
148
Reduced
211
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$47.4M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
DXC Technology
DXC
|
$3.62M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$38.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.39M |
| 4 |
CVS Health
CVS
|
$4.26M |
| 5 |
Elevance Health
ELV
|
$2.44M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DXC Technology
DXC
$2.59B
| $11.5M | 0.8% | 178,957 +56,362 | +46% | +$3.62M |
|
27
AT&T
T
$209B
| $11.4M | 0.79% | 363,209 +32,217 | +10% | +$1.01M |
|
28
IBM
IBM
$227B
| $10.9M | 0.76% | 77,422 +17,384 | +29% | +$2.45M |
|
29
Allstate
ALL
$53.6B
| $10.6M | 0.74% | 112,597 -18,337 | -14% | -$1.73M |
|
30
Amgen
AMGN
$155B
| $10.6M | 0.74% | 55,778 -761 | -1% | -$145K |
|
31
Oracle
ORCL
$635B
| $10M | 0.7% | 186,148 -3,911 | -2% | -$210K |
|
32
Chevron
CVX
$324B
| $9.76M | 0.68% | 79,242 -1,416 | -2% | -$174K |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $9.7M | 0.68% | 37,355 +3,950 | +12% | +$1.03M |
|
34
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.28M | 0.65% | 287,889 -12,057 | -4% | -$389K |
|
35
Valero Energy
VLO
$47.2B
| $9.25M | 0.64% | 109,072 -6,055 | -5% | -$514K |
|
36
Dollar Tree
DLTR
$22.8B
| $9.2M | 0.64% | 87,599 -128 | -0.1% | -$13.4K |
|
37
Travelers Companies
TRV
$61.1B
| $9.06M | 0.63% | 66,025 -1,028 | -2% | -$141K |
|
38
Micron Technology
MU
$133B
| $9.02M | 0.63% | 218,226 -1,544 | -0.7% | -$63.8K |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $8.78M | 0.61% | 42,544 -1,935 | -4% | -$399K |
|
40
Leidos
LDOS
$23.2B
| $8.76M | 0.61% | 136,660 +10,611 | +8% | +$680K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $8.38M | 0.58% | 46,012 -800 | -2% | -$146K |
|
42
Prudential Financial
PRU
$38.6B
| $8.29M | 0.58% | 90,263 +3,328 | +4% | +$306K |
|
43
Lowe's Companies
LOW
$145B
| $8.01M | 0.56% | 73,158 -1,257 | -2% | -$138K |
|
44
Merck
MRK
$210B
| $7.96M | 0.55% | 95,708 +930 | +1% | +$77.3K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.77M | 0.54% | 124,205 +2,173 | +2% | +$136K |
|
46
Arrow Electronics
ARW
$6.51B
| $7.74M | 0.54% | 100,484 +10,669 | +12% | +$822K |
|
47
Union Pacific
UNP
$133B
| $7.72M | 0.54% | 46,182 -1,168 | -2% | -$195K |
|
48
PayPal
PYPL
$67.1B
| $7.66M | 0.53% | 73,732 -1,023 | -1% | -$106K |
|
49
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.58M | 0.53% | 66,863 -14,329 | -18% | -$1.62M |
|
50
Citigroup
C
$178B
| $7.55M | 0.53% | 121,289 +13,335 | +12% | +$830K |
|