RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.68%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-2.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
401
New
27
Increased
102
Reduced
218
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$103M |
| 2 |
Bank of America
BAC
|
$4.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.35M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.46M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$3.93M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$253B
| $2.99M | 0.33% |
30,420
-900
| -3% | -$88.3K |
|
77
Wells Fargo
WFC
$257B
| $2.96M | 0.33% |
61,215
-2,204
| -3% | -$107K |
|
78
Delta Air Lines
DAL
$40.2B
| $2.88M | 0.32% |
59,101
+36,295
| +159% | +$1.77M |
|
79
CGI
GIB
$21.5B
| $2.83M | 0.31% |
59,269
+345
| +0.6% | +$16.5K |
|
|
NTT
80
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.81M | 0.31% |
64,861
+830
| +1% | +$35.9K |
|
81
Novartis
NVS
$247B
| $2.78M | 0.31% |
38,376
+144
| +0.4% | +$10.4K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $2.77M | 0.31% |
27,703
+2,713
| +11% | +$272K |
|
83
Lear
LEA
$5.78B
| $2.75M | 0.3% |
24,762
+180
| +0.7% | +$20K |
|
84
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.75M | 0.3% |
3,600
+329
| +10% | +$251K |
|
85
Humana
HUM
$37.5B
| $2.73M | 0.3% |
14,903
-742
| -5% | -$136K |
|
86
Exelon
EXC
$43.4B
| $2.71M | 0.3% |
75,510
-12,569
| -14% | -$451K |
|
87
Procter & Gamble
PG
$369B
| $2.69M | 0.3% |
32,639
-280
| -0.9% | -$23K |
|
88
Boeing
BA
$175B
| $2.68M | 0.3% |
21,112
-123
| -0.6% | -$15.6K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $2.6M | 0.29% |
41,027
-3,098
| -7% | -$196K |
|
90
Western Digital
WDC
$29.6B
| $2.54M | 0.28% |
53,721
-99
| -0.2% | -$4.68K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $2.52M | 0.28% |
9,392
-259
| -3% | -$69.4K |
|
92
Gen Digital
GEN
$18B
| $2.51M | 0.28% |
136,339
+1,667
| +1% | +$30.6K |
|
93
Arrow Electronics
ARW
$6.37B
| $2.49M | 0.27% |
38,685
-820
| -2% | -$52.8K |
|
94
Macy's
M
$4.3B
| $2.49M | 0.27% |
56,413
-3,191
| -5% | -$141K |
|
95
Stryker
SYK
$147B
| $2.48M | 0.27% |
23,111
-475
| -2% | -$51K |
|
96
Carnival Corp
CCL
$42.3B
| $2.47M | 0.27% |
46,711
-723
| -2% | -$38.2K |
|
97
Cigna
CI
$80.1B
| $2.42M | 0.27% |
17,653
-675
| -4% | -$92.6K |
|
98
Apple
AAPL
$3.51T
| $2.42M | 0.27% |
220,360
+18,761
| +9% | +$206K |
|
99
Caterpillar
CAT
$193B
| $2.42M | 0.27% |
31,568
-454
| -1% | -$34.7K |
|
100
Texas Instruments
TXN
$176B
| $2.39M | 0.26% |
41,532
+22
| +0.1% | +$1.26K |
|