RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.58%
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
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
402
New
17
Increased
118
Reduced
220
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.93M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.44M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.48M |
| 4 |
Entergy
ETR
|
$4.26M |
| 5 |
Hewlett Packard
HPE
|
$3.79M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$7.59M |
| 2 |
Tyson Foods
TSN
|
$3.06M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
UnitedHealth
UNH
|
$1.26M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $5.9M | 0.58% |
82,950
-2,247
| -3% | -$160K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.83M | 0.57% |
58,572
-8,439
| -13% | -$840K |
|
|
53
Merck
MRK
$210B
| $5.48M | 0.53% |
93,108
-20,986
| -18% | -$1.24M |
|
54
American Financial Group
AFG
$11.3B
| $5.37M | 0.52% |
60,878
-1,841
| -3% | -$162K |
|
55
Union Pacific
UNP
$133B
| $5.34M | 0.52% |
51,470
-707
| -1% | -$73.3K |
|
56
GE Aerospace
GE
$292B
| $5.3M | 0.52% |
167,643
-3,614
| -2% | -$114K |
|
57
TotalEnergies
TTE
$137B
| $5.26M | 0.51% |
103,137
+43,580
| +73% | +$2.22M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 0.49% |
22,557
-4,839
| -18% | -$1.08M |
|
59
Home Depot
HD
$405B
| $5.02M | 0.49% |
37,416
-359
| -1% | -$48.1K |
|
60
Archer Daniels Midland
ADM
$30.1B
| $4.96M | 0.48% |
108,662
+8,528
| +9% | +$389K |
|
61
Avnet
AVT
$4.55B
| $4.95M | 0.48% |
103,938
-2,464
| -2% | -$117K |
|
62
Ameren
AEE
$27B
| $4.7M | 0.46% |
89,500
-3,765
| -4% | -$198K |
|
63
Exelon
EXC
$44.1B
| $4.68M | 0.46% |
131,910
-13,297
| -9% | -$472K |
|
64
Corning
GLW
$57.4B
| $4.67M | 0.46% |
192,416
+635
| +0.3% | +$15.4K |
|
65
Nike
NKE
$114B
| $4.52M | 0.44% |
88,970
-14
| -0% | -$712 |
|
66
Wells Fargo
WFC
$263B
| $4.47M | 0.44% |
81,187
+20,331
| +33% | +$1.12M |
|
67
FedEx
FDX
$54.5B
| $4.18M | 0.41% |
22,450
-235
| -1% | -$43.8K |
|
68
Reinsurance Group of America
RGA
$12.9B
| $4.05M | 0.4% |
32,220
+9,281
| +40% | +$1.17M |
|
69
Textron
TXT
$14.3B
| $4.01M | 0.39% |
82,620
+19,360
| +31% | +$940K |
|
70
United Parcel Service
UPS
$74.1B
| $3.81M | 0.37% |
33,269
-503
| -1% | -$57.7K |
|
71
Honeywell
HON
$139B
| $3.74M | 0.37% |
32,311
-42
| -0.1% | -$4.87K |
|
72
PNC Financial Services
PNC
$81.7B
| $3.74M | 0.36% |
31,968
-2,387
| -7% | -$279K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $3.71M | 0.36% |
84,488
-11,344
| -12% | -$498K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $3.69M | 0.36% |
58,017
-374
| -0.6% | -$23.8K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.68M | 0.36% |
102,967
-3,724
| -3% | -$133K |
|