RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
+5.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$936M
AUM Growth
-$104M
(-10%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-15.35%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
97
Reduced
226
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 2 |
Citigroup
C
|
$3.9M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
IBM
IBM
|
$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16.63% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $5.52M | 0.59% |
36,998
-13,965
| -27% | -$2.08M |
|
|
52
iShares Russell 2000 ETF
IWM
$67.1B
| $5.51M | 0.59% |
48,948
+30,735
| +169% | +$3.46M |
|
53
Phillips 66
PSX
$53.2B
| $5.42M | 0.58% |
66,193
+10,145
| +18% | +$830K |
|
54
Home Depot
HD
$411B
| $5.38M | 0.58% |
40,709
-433
| -1% | -$57.3K |
|
55
Gilead Sciences
GILD
$140B
| $5.26M | 0.56% |
51,986
+25,870
| +99% | +$2.62M |
|
56
Avnet
AVT
$4.45B
| $5.01M | 0.54% |
117,018
-895
| -0.8% | -$38.3K |
|
57
AT&T
T
$211B
| $5M | 0.53% |
192,556
-5,603
| -3% | -$146K |
|
58
American Financial Group
AFG
$11.6B
| $4.89M | 0.52% |
67,865
-1,435
| -2% | -$103K |
|
59
Target
TGT
$42.1B
| $4.53M | 0.48% |
62,445
-3,197
| -5% | -$232K |
|
60
Tyson Foods
TSN
$20B
| $4.38M | 0.47% |
82,087
+9,303
| +13% | +$496K |
|
61
Archer Daniels Midland
ADM
$29.6B
| $4.21M | 0.45% |
114,630
-45,846
| -29% | -$1.68M |
|
62
Corning
GLW
$59.7B
| $4.17M | 0.45% |
228,301
+7,774
| +4% | +$142K |
|
63
Abbott
ABT
$231B
| $4.09M | 0.44% |
91,065
-9,719
| -10% | -$437K |
|
64
Union Pacific
UNP
$132B
| $4.08M | 0.44% |
52,119
-432
| -0.8% | -$33.8K |
|
65
FedEx
FDX
$52.7B
| $3.97M | 0.42% |
26,667
-1,692
| -6% | -$252K |
|
|
PRE
66
DELISTED
PARTNERRE LTD
PRE
| $3.93M | 0.42% |
28,131
-4,332
| -13% | -$605K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.41% |
44,733
-760
| -2% | -$64.7K |
|
68
Hartford Financial Services
HIG
$37.9B
| $3.65M | 0.39% |
83,997
-3,881
| -4% | -$169K |
|
69
PNC Financial Services
PNC
$81.6B
| $3.52M | 0.38% |
36,965
-152
| -0.4% | -$14.5K |
|
70
RTX Corp
RTX
$212B
| $3.45M | 0.37% |
57,055
+1,248
| +2% | +$75.4K |
|
71
Wells Fargo
WFC
$263B
| $3.45M | 0.37% |
63,419
-2,335
| -4% | -$127K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $3.37M | 0.36% |
131,347
-1,730
| -1% | -$44.4K |
|
73
Honeywell
HON
$136B
| $3.33M | 0.36% |
33,767
-156
| -0.5% | -$15.4K |
|
74
Entergy
ETR
$39.1B
| $3.33M | 0.36% |
97,476
-40,960
| -30% | -$1.4M |
|
75
Novartis
NVS
$249B
| $3.29M | 0.35% |
42,667
-3,696
| -8% | -$285K |
|