RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$50.5M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
Pfizer
PFE
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$4.42B
| $4.13M | 0.49% |
+86,133
| New | +$4.13M |
|
52
Cisco
CSCO
$268B
| $4.11M | 0.49% |
+168,818
| New | +$4.11M |
|
53
Avnet
AVT
$4.38B
| $4.05M | 0.48% |
+120,520
| New | +$4.05M |
|
54
Home Depot
HD
$406B
| $4.04M | 0.48% |
+52,143
| New | +$4.04M |
|
55
Novartis
NVS
$248B
| $4.01M | 0.48% |
+56,716
| New | +$4.01M |
|
56
American Financial Group
AFG
$11.5B
| $3.96M | 0.47% |
+80,936
| New | +$3.96M |
|
57
Abbott
ABT
$230B
| $3.96M | 0.47% |
+113,487
| New | +$3.96M |
|
58
Edison International
EIX
$21.3B
| $3.85M | 0.46% |
+79,945
| New | +$3.85M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.45% |
+78,273
| New | +$3.83M |
|
60
NOV
NOV
$4.82B
| $3.78M | 0.45% |
+54,825
| New | +$3.78M |
|
61
Microsoft
MSFT
$3.76T
| $3.77M | 0.45% |
+109,062
| New | +$3.77M |
|
62
DTE Energy
DTE
$28.1B
| $3.76M | 0.45% |
+56,078
| New | +$3.76M |
|
63
PNC Financial Services
PNC
$80.7B
| $3.71M | 0.44% |
+50,929
| New | +$3.71M |
|
|
PRE
64
DELISTED
PARTNERRE LTD
PRE
| $3.71M | 0.44% |
+40,964
| New | +$3.71M |
|
65
Consolidated Edison
ED
$35.3B
| $3.59M | 0.43% |
+61,624
| New | +$3.59M |
|
66
RTX Corp
RTX
$212B
| $3.57M | 0.42% |
+38,386
| New | +$3.57M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $3.5M | 0.42% |
+148,190
| New | +$3.5M |
|
68
J.M. Smucker
SJM
$12B
| $3.49M | 0.41% |
+33,846
| New | +$3.49M |
|
69
Phillips 66
PSX
$52.8B
| $3.47M | 0.41% |
+58,899
| New | +$3.47M |
|
70
Dollar Tree
DLTR
$21.3B
| $3.42M | 0.41% |
+67,192
| New | +$3.42M |
|
71
Wells Fargo
WFC
$258B
| $3.36M | 0.4% |
+81,319
| New | +$3.36M |
|
72
Philip Morris
PM
$254B
| $3.34M | 0.4% |
+38,541
| New | +$3.34M |
|
|
HES
73
DELISTED
Hess
HES
| $3.24M | 0.38% |
+48,761
| New | +$3.24M |
|
74
Magna International
MGA
$12.7B
| $3.22M | 0.38% |
+45,155
| New | +$3.22M |
|
75
General Dynamics
GD
$86.8B
| $3.18M | 0.38% |
+40,593
| New | +$3.18M |
|