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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $5.12M | 0.34% | 35,815 -1,788 | -5% | -$256K |
|
77
Boeing
BA
$177B
| $5.09M | 0.34% | 13,975 +332 | +2% | +$121K |
|
78
Procter & Gamble
PG
$368B
| $5.07M | 0.34% | 46,219 -322 | -0.7% | -$35.3K |
|
79
American Financial Group
AFG
$11.3B
| $4.71M | 0.32% | 45,925 -634 | -1% | -$65K |
|
80
United Airlines
UAL
$34B
| $4.58M | 0.31% | 52,354 +4,773 | +10% | +$418K |
|
|
CAJ
81
DELISTED
Canon, Inc.
CAJ
| $4.56M | 0.31% | 155,818 +6,391 | +4% | +$187K |
|
82
Phillips 66
PSX
$54B
| $4.55M | 0.31% | 48,685 +475 | +1% | +$44.4K |
|
83
Marathon Petroleum
MPC
$54.6B
| $4.5M | 0.3% | 80,487 -9,402 | -10% | -$525K |
|
84
Johnson Controls International
JCI
$69.9B
| $4.32M | 0.29% | 104,635 -1,070 | -1% | -$44.2K |
|
85
Archer Daniels Midland
ADM
$30.1B
| $4.25M | 0.29% | 104,213 -9,306 | -8% | -$380K |
|
86
Amazon
AMZN
$2.44T
| $4.17M | 0.28% | 2,204 +171 | +8% | +$324K |
|
87
Delta Air Lines
DAL
$40.3B
| $4.12M | 0.28% | 72,535 +2,411 | +3% | +$137K |
|
88
ManpowerGroup
MAN
$1.96B
| $4.11M | 0.28% | 42,559 +16,210 | +62% | +$1.57M |
|
89
Novartis
NVS
$245B
| $4.04M | 0.27% | 44,276 +18,071 | +69% | +$1.65M |
|
90
Nasdaq
NDAQ
$54.4B
| $4.04M | 0.27% | 41,975 -330 | -0.8% | -$31.7K |
|
91
AbbVie
ABBV
$372B
| $4.02M | 0.27% | 55,330 -161 | -0.3% | -$11.7K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.01M | 0.27% | 94,285 +13,470 | +17% | +$573K |
|
93
Gen Digital
GEN
$18.6B
| $4.01M | 0.27% | 184,194 -51,648 | -22% | -$1.12M |
|
94
Xerox
XRX
$501M
| $4M | 0.27% | 112,912 +38,382 | +51% | +$1.36M |
|
95
RTX Corp
RTX
$212B
| $3.98M | 0.27% | 30,594 -1,189 | -4% | -$155K |
|
96
Charter Communications
CHTR
$36.3B
| $3.96M | 0.27% | 10,016 -1,410 | -12% | -$557K |
|
97
Stryker
SYK
$150B
| $3.95M | 0.27% | 19,201 -48 | -0.2% | -$9.87K |
|
98
CACI
CACI
$10.6B
| $3.93M | 0.26% | 19,185 +1,293 | +7% | +$265K |
|
99
Goldman Sachs
GS
$226B
| $3.78M | 0.25% | 18,480 +1,413 | +8% | +$289K |
|
100
Entergy
ETR
$39.3B
| $3.77M | 0.25% | 36,587 +9,289 | +34% | +$956K |
|