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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $5.15M | 0.36% | 32,378 -242 | -0.7% | -$38.5K |
|
77
Danaher
DHR
$147B
| $4.96M | 0.35% | 37,603 +550 | +1% | +$72.6K |
|
78
Archer Daniels Midland
ADM
$30.1B
| $4.9M | 0.34% | 113,519 -1,825 | -2% | -$78.7K |
|
79
Procter & Gamble
PG
$368B
| $4.84M | 0.34% | 46,541 +1,222 | +3% | +$127K |
|
80
CGI
GIB
$21.7B
| $4.65M | 0.32% | 67,674 +1,308 | +2% | +$89.9K |
|
81
Phillips 66
PSX
$54B
| $4.59M | 0.32% | 48,210 -795 | -2% | -$75.7K |
|
82
PVH
PVH
$4.05B
| $4.58M | 0.32% | 37,590 +3,343 | +10% | +$408K |
|
83
PACCAR
PCAR
$52.5B
| $4.55M | 0.32% | 66,736 +18,960 | +40% | +$1.29M |
|
84
American Financial Group
AFG
$11.3B
| $4.48M | 0.31% | 46,559 -1,857 | -4% | -$179K |
|
85
AbbVie
ABBV
$372B
| $4.47M | 0.31% | 55,491 +4,405 | +9% | +$355K |
|
|
CAJ
86
DELISTED
Canon, Inc.
CAJ
| $4.34M | 0.3% | 149,427 +13,490 | +10% | +$392K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 0.29% | 65,354 +23,491 | +56% | +$1.49M |
|
88
RTX Corp
RTX
$212B
| $4.1M | 0.29% | 31,783 -1,034 | -3% | -$133K |
|
89
Charter Communications
CHTR
$36.3B
| $3.96M | 0.28% | 11,426 -2,891 | -20% | -$1M |
|
90
FedEx
FDX
$54.5B
| $3.96M | 0.28% | 21,820 -389 | -2% | -$70.6K |
|
91
Cigna
CI
$80.3B
| $3.94M | 0.27% | 24,506 -1,663 | -6% | -$267K |
|
92
Johnson Controls International
JCI
$69.9B
| $3.91M | 0.27% | 105,705 +7,776 | +8% | +$287K |
|
93
HP
HPQ
$26.7B
| $3.88M | 0.27% | 199,754 -21,759 | -10% | -$423K |
|
94
Molson Coors Class B
TAP
$9.98B
| $3.84M | 0.27% | 64,403 -9,733 | -13% | -$581K |
|
95
Stryker
SYK
$150B
| $3.8M | 0.26% | 19,249 -423 | -2% | -$83.6K |
|
96
United Airlines
UAL
$34B
| $3.8M | 0.26% | 47,581 +11,959 | +34% | +$954K |
|
97
United Parcel Service
UPS
$74.1B
| $3.78M | 0.26% | 33,814 +91 | +0.3% | +$10.2K |
|
98
Kohl's
KSS
$1.69B
| $3.77M | 0.26% | 54,799 +7,749 | +16% | +$533K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $3.72M | 0.26% | 24,299 +4,837 | +25% | +$741K |
|
100
Nasdaq
NDAQ
$54.4B
| $3.7M | 0.26% | 42,305 -1,823 | -4% | -$159K |
|