RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$50.5M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
Pfizer
PFE
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $3.13M | 0.37% |
+102,072
| New | +$3.13M |
|
77
Corning
GLW
$59.4B
| $3.13M | 0.37% |
+219,705
| New | +$3.13M |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.37% |
+48,882
| New | +$3.12M |
|
79
Gen Digital
GEN
$18.3B
| $3.09M | 0.37% |
+137,251
| New | +$3.09M |
|
|
DELL
80
DELISTED
DELL INC
DELL
| $3.06M | 0.36% |
+229,786
| New | +$3.06M |
|
81
Citigroup
C
$175B
| $3.02M | 0.36% |
+62,985
| New | +$3.02M |
|
82
Ashland
ASH
$2.48B
| $3.02M | 0.36% |
+73,811
| New | +$3.02M |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $3M | 0.36% |
+18,707
| New | +$3M |
|
84
Expedia Group
EXPE
$26.3B
| $2.92M | 0.35% |
+48,601
| New | +$2.92M |
|
85
Verizon
VZ
$184B
| $2.89M | 0.34% |
+62,634
| New | +$2.89M |
|
86
Occidental Petroleum
OXY
$45.6B
| $2.87M | 0.34% |
+33,512
| New | +$2.87M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $2.86M | 0.34% |
+57,372
| New | +$2.86M |
|
88
United Parcel Service
UPS
$72.3B
| $2.86M | 0.34% |
+33,151
| New | +$2.86M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | 0.34% |
+82,608
| New | +$2.86M |
|
90
DuPont de Nemours
DD
$31.6B
| $2.81M | 0.33% |
+43,321
| New | +$2.81M |
|
91
APA Corp
APA
$8.11B
| $2.78M | 0.33% |
+33,161
| New | +$2.78M |
|
92
Honeywell
HON
$136B
| $2.75M | 0.33% |
+36,415
| New | +$2.75M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.32% |
+61,697
| New | +$2.73M |
|
94
Valero Energy
VLO
$48.3B
| $2.71M | 0.32% |
+78,005
| New | +$2.71M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.32% |
+55,700
| New | +$2.65M |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $2.64M | 0.31% |
+105,183
| New | +$2.64M |
|
97
American Electric Power
AEP
$58.8B
| $2.61M | 0.31% |
+58,230
| New | +$2.61M |
|
98
ENI
E
$52.2B
| $2.57M | 0.31% |
+62,680
| New | +$2.57M |
|
99
Nasdaq
NDAQ
$53.8B
| $2.56M | 0.3% |
+233,820
| New | +$2.56M |
|
100
Conagra Brands
CAG
$9.19B
| $2.46M | 0.29% |
+90,479
| New | +$2.46M |
|