RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.76%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-0.9%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
71
Reduced
228
Closed
16
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$53.5M |
| 3 |
American International
AIG
|
$4.53M |
| 4 |
Consolidated Edison
ED
|
$1.19M |
| 5 |
Cisco
CSCO
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
Comcast
CMCSA
|
$1.32M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.16M |
| 5 |
Macy's
M
|
$976K |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.18% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $5.17M | 0.5% |
93,554
-2,237
| -2% | -$124K |
|
|
52
Consolidated Edison
ED
$35.3B
| $5.13M | 0.5% |
95,581
+22,159
| +30% | +$1.19M |
|
53
Lowe's Companies
LOW
$146B
| $5.07M | 0.49% |
103,751
-14,385
| -12% | -$703K |
|
54
American Financial Group
AFG
$11.5B
| $4.93M | 0.48% |
85,419
-168
| -0.2% | -$9.7K |
|
|
HES
55
DELISTED
Hess
HES
| $4.91M | 0.48% |
59,231
+1,094
| +2% | +$90.7K |
|
56
NOV
NOV
$4.82B
| $4.86M | 0.47% |
62,458
+7,295
| +13% | +$568K |
|
57
Oracle
ORCL
$628B
| $4.86M | 0.47% |
118,831
-3,272
| -3% | -$134K |
|
58
Merck
MRK
$210B
| $4.68M | 0.46% |
82,394
-6,837
| -8% | -$388K |
|
59
Procter & Gamble
PG
$370B
| $4.57M | 0.45% |
56,752
-6,160
| -10% | -$496K |
|
60
Nike
NKE
$110B
| $4.56M | 0.44% |
61,779
-2,074
| -3% | -$153K |
|
61
Corning
GLW
$59.4B
| $4.54M | 0.44% |
217,864
-3,010
| -1% | -$62.7K |
|
|
62
American International
AIG
$45.1B
| $4.53M | 0.44% |
+90,612
| New | +$4.53M |
|
63
Phillips 66
PSX
$52.8B
| $4.53M | 0.44% |
58,730
-1,256
| -2% | -$96.8K |
|
64
Valero Energy
VLO
$48.3B
| $4.51M | 0.44% |
84,999
-3,590
| -4% | -$191K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.5M | 0.44% |
24,075
-4,456
| -16% | -$833K |
|
66
Novartis
NVS
$248B
| $4.48M | 0.44% |
52,745
-5,184
| -9% | -$441K |
|
67
Magna International
MGA
$12.7B
| $4.42M | 0.43% |
45,869
-939
| -2% | -$90.4K |
|
68
RTX Corp
RTX
$212B
| $4.36M | 0.43% |
37,332
-1,564
| -4% | -$183K |
|
|
69
Macy's
M
$4.42B
| $4.17M | 0.41% |
70,377
-16,465
| -19% | -$976K |
|
70
DuPont de Nemours
DD
$31.6B
| $4.13M | 0.4% |
84,949
-1,062
| -1% | -$51.7K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | 0.4% |
128,086
-5,870
| -4% | -$188K |
|
72
Wells Fargo
WFC
$258B
| $3.99M | 0.39% |
80,239
-2,919
| -4% | -$145K |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $3.91M | 0.38% |
63,230
-12,944
| -17% | -$800K |
|
|
EMC
74
DELISTED
EMC CORPORATION
EMC
| $3.85M | 0.38% |
140,571
-4,160
| -3% | -$114K |
|
75
Ashland
ASH
$2.48B
| $3.84M | 0.37% |
38,554
+4,585
| +13% | +$456K |
|