RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.27%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
106
Reduced
203
Closed
880
Top Buys
| 1 |
American International
AIG
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.57M |
| 3 |
Magna International
MGA
|
$2.17M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.96M |
| 5 |
Darden Restaurants
DRI
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.44M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.7M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$4.18M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $5.5M | 0.48% | 106,747 -51,455 | -33% | -$2.65M |
|
52
Valero Energy
VLO
$47.2B
| $5.34M | 0.47% | 83,877 -3,148 | -4% | -$200K |
|
53
Archer Daniels Midland
ADM
$30.1B
| $5.26M | 0.46% | 110,962 +32,169 | +41% | +$1.52M |
|
54
Western Digital
WDC
$27.9B
| $5.23M | 0.46% | 57,409 -192 | -0.3% | -$17.5K |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $5.2M | 0.46% | 83,423 +12,472 | +18% | +$777K |
|
56
Abbott
ABT
$231B
| $5.18M | 0.45% | 111,722 -8,565 | -7% | -$397K |
|
57
Corning
GLW
$57.4B
| $5.15M | 0.45% | 227,152 +13,145 | +6% | +$298K |
|
58
Oracle
ORCL
$635B
| $5.03M | 0.44% | 116,602 +948 | +0.8% | +$40.9K |
|
59
Avnet
AVT
$4.55B
| $5.01M | 0.44% | 112,583 +2,280 | +2% | +$101K |
|
60
eBay
EBAY
$41.4B
| $4.99M | 0.44% | 86,449 -2,425 | -3% | -$140K |
|
61
Merck
MRK
$210B
| $4.95M | 0.43% | 86,162 +7,676 | +10% | +$441K |
|
62
Macy's
M
$3.59B
| $4.94M | 0.43% | 76,121 +4,667 | +7% | +$303K |
|
63
American Financial Group
AFG
$11.3B
| $4.89M | 0.43% | 76,152 -1,103 | -1% | -$70.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 0.43% | 29,746 +4,767 | +19% | +$778K |
|
65
Home Depot
HD
$405B
| $4.8M | 0.42% | 42,258 -2,928 | -6% | -$333K |
|
66
DuPont de Nemours
DD
$32.2B
| $4.75M | 0.42% | 98,955 +7,150 | +8% | +$343K |
|
67
Novartis
NVS
$245B
| $4.67M | 0.41% | 47,386 -2,395 | -5% | -$236K |
|
|
68
Magna International
MGA
$12.9B
| $4.54M | 0.4% | 84,560 +40,523 | +92% | +$2.17M |
|
69
HP
HPQ
$26.7B
| $4.51M | 0.4% | 144,839 +29,447 | +26% | +$918K |
|
70
Phillips 66
PSX
$54B
| $4.48M | 0.39% | 57,035 -2,512 | -4% | -$197K |
|
71
Entergy
ETR
$39.3B
| $4.48M | 0.39% | 57,789 +9,326 | +19% | +$723K |
|
72
NOV
NOV
$4.94B
| $4.44M | 0.39% | 88,729 +20,853 | +31% | +$1.04M |
|
73
Ashland
ASH
$2.57B
| $4.26M | 0.37% | 33,494 -1,810 | -5% | -$230K |
|
74
RTX Corp
RTX
$212B
| $4.21M | 0.37% | 35,921 -1,101 | -3% | -$129K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.1M | 0.36% | 121,227 -1,185 | -1% | -$40.1K |
|