RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+3.4%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
140
Reduced
229
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.28M |
| 2 |
Walt Disney
DIS
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $7.34M | 0.49% | 72,749 -409 | -0.6% | -$41.3K |
|
52
Capital One
COF
$145B
| $7.3M | 0.49% | 80,402 +370 | +0.5% | +$33.6K |
|
53
Arrow Electronics
ARW
$6.51B
| $7.04M | 0.47% | 98,733 -1,751 | -2% | -$125K |
|
54
Home Depot
HD
$405B
| $7.01M | 0.47% | 33,698 +555 | +2% | +$115K |
|
55
Walmart
WMT
$774B
| $6.97M | 0.47% | 63,044 -988 | -2% | -$109K |
|
56
TotalEnergies
TTE
$137B
| $6.85M | 0.46% | 122,824 -4,582 | -4% | -$256K |
|
57
Morgan Stanley
MS
$240B
| $6.83M | 0.46% | 155,784 +6,835 | +5% | +$299K |
|
58
Abbott
ABT
$231B
| $6.77M | 0.46% | 80,475 +1,474 | +2% | +$124K |
|
59
Hewlett Packard
HPE
$29.6B
| $6.65M | 0.45% | 444,540 -32,075 | -7% | -$480K |
|
60
ON Semiconductor
ON
$20.3B
| $6.43M | 0.43% | 318,015 -11,846 | -4% | -$239K |
|
61
Nike
NKE
$114B
| $6.42M | 0.43% | 76,474 -837 | -1% | -$70.3K |
|
62
Exxon Mobil
XOM
$487B
| $6.33M | 0.43% | 82,619 +2,087 | +3% | +$160K |
|
|
63
Medtronic
MDT
$119B
| $6.03M | 0.41% | 61,948 +24,324 | +65% | +$2.37M |
|
64
Target
TGT
$43.6B
| $5.97M | 0.4% | 68,884 +1,097 | +2% | +$95K |
|
65
Mondelez International
MDLZ
$79.5B
| $5.97M | 0.4% | 110,665 -1,854 | -2% | -$99.9K |
|
66
Corning
GLW
$57.4B
| $5.9M | 0.4% | 177,600 +1,605 | +0.9% | +$53.3K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 0.4% | 20,507 +554 | +3% | +$159K |
|
68
JPMorgan Chase
JPM
$829B
| $5.88M | 0.4% | 52,591 +530 | +1% | +$59.3K |
|
69
Reinsurance Group of America
RGA
$12.9B
| $5.82M | 0.39% | 37,328 -319 | -0.8% | -$49.8K |
|
70
PACCAR
PCAR
$52.5B
| $5.74M | 0.39% | 80,112 +13,376 | +20% | +$959K |
|
71
Honeywell
HON
$139B
| $5.56M | 0.37% | 31,835 -543 | -2% | -$94.8K |
|
|
72
CVS Health
CVS
$92.8B
| $5.55M | 0.37% | 101,933 -25,942 | -20% | -$1.41M |
|
73
Zimmer Biomet
ZBH
$21B
| $5.46M | 0.37% | 46,389 -6,619 | -12% | -$779K |
|
74
General Motors
GM
$55.8B
| $5.45M | 0.37% | 141,537 -3,908 | -3% | -$151K |
|
75
CGI
GIB
$21.7B
| $5.32M | 0.36% | 69,329 +1,655 | +2% | +$127K |
|