RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+12.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
441
New
40
Increased
148
Reduced
211
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$47.4M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
DXC Technology
DXC
|
$3.62M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$38.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.39M |
| 4 |
CVS Health
CVS
|
$4.26M |
| 5 |
Elevance Health
ELV
|
$2.44M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $7.45M | 0.52% | 139,717 -5,963 | -4% | -$318K |
|
52
Hewlett Packard
HPE
$29.6B
| $7.35M | 0.51% | 476,615 -12,931 | -3% | -$200K |
|
53
Tyson Foods
TSN
$20.2B
| $7.11M | 0.49% | 102,328 +6,725 | +7% | +$467K |
|
54
TotalEnergies
TTE
$137B
| $7.09M | 0.49% | 127,406 -9,569 | -7% | -$533K |
|
|
55
CVS Health
CVS
$92.8B
| $6.9M | 0.48% | 127,875 -78,983 | -38% | -$4.26M |
|
56
ON Semiconductor
ON
$20.3B
| $6.79M | 0.47% | 329,861 +4,179 | +1% | +$86K |
|
57
Zimmer Biomet
ZBH
$21B
| $6.77M | 0.47% | 53,008 +2,071 | +4% | +$264K |
|
58
Capital One
COF
$145B
| $6.54M | 0.46% | 80,032 +1,154 | +1% | +$94.3K |
|
59
Nike
NKE
$114B
| $6.51M | 0.45% | 77,311 -2,194 | -3% | -$185K |
|
60
Exxon Mobil
XOM
$487B
| $6.51M | 0.45% | 80,532 -4,331 | -5% | -$350K |
|
61
MetLife
MET
$54.1B
| $6.4M | 0.45% | 150,403 +17,846 | +13% | +$760K |
|
62
Home Depot
HD
$405B
| $6.36M | 0.44% | 33,143 -651 | -2% | -$125K |
|
63
Abbott
ABT
$231B
| $6.32M | 0.44% | 79,001 +4,454 | +6% | +$356K |
|
64
Morgan Stanley
MS
$240B
| $6.29M | 0.44% | 148,949 +1,293 | +0.9% | +$54.6K |
|
65
Walmart
WMT
$774B
| $6.25M | 0.44% | 64,032 -2,766 | -4% | -$270K |
|
66
Corning
GLW
$57.4B
| $5.83M | 0.41% | 175,995 -344 | -0.2% | -$11.4K |
|
67
Mondelez International
MDLZ
$79.5B
| $5.62M | 0.39% | 112,519 -2,958 | -3% | -$148K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 0.39% | 19,953 -2,522 | -11% | -$699K |
|
69
Target
TGT
$43.6B
| $5.44M | 0.38% | 67,787 -68 | -0.1% | -$5.46K |
|
70
Gen Digital
GEN
$18.6B
| $5.42M | 0.38% | 235,842 -48,367 | -17% | -$1.11M |
|
71
General Motors
GM
$55.8B
| $5.4M | 0.38% | 145,445 +7,198 | +5% | +$267K |
|
72
Marathon Petroleum
MPC
$54.6B
| $5.38M | 0.37% | 89,889 -3,940 | -4% | -$236K |
|
73
Reinsurance Group of America
RGA
$12.9B
| $5.35M | 0.37% | 37,647 -730 | -2% | -$104K |
|
74
JPMorgan Chase
JPM
$829B
| $5.27M | 0.37% | 52,061 +3,539 | +7% | +$358K |
|
75
Boeing
BA
$177B
| $5.2M | 0.36% | 13,643 -964 | -7% | -$368K |
|