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 | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $3.62M | 0.25% | 70,124 -496 | -0.7% | -$25.6K |
|
102
Amazon
AMZN
$2.44T
| $3.62M | 0.25% | 2,033 +175 | +9% | +$312K |
|
103
Textron
TXT
$14.3B
| $3.59M | 0.25% | 70,843 +28,915 | +69% | +$1.46M |
|
104
Eaton
ETN
$136B
| $3.53M | 0.25% | 43,755 -1,458 | -3% | -$117K |
|
105
Texas Instruments
TXN
$184B
| $3.45M | 0.24% | 32,526 -634 | -2% | -$67.2K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.44M | 0.24% | 80,815 +571 | +0.7% | +$24.3K |
|
107
Medtronic
MDT
$119B
| $3.43M | 0.24% | 37,624 +10,253 | +37% | +$934K |
|
|
QVCGA
108
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.4M | 0.24% | 212,983 -125,668 | -37% | -$2.01M |
|
109
PNC Financial Services
PNC
$81.7B
| $3.28M | 0.23% | 26,727 +93 | +0.3% | +$11.4K |
|
110
Goldman Sachs
GS
$226B
| $3.28M | 0.23% | 17,067 +4,109 | +32% | +$789K |
|
111
CACI
CACI
$10.6B
| $3.26M | 0.23% | 17,892 -690 | -4% | -$126K |
|
112
Verizon
VZ
$186B
| $3.24M | 0.23% | 54,723 +899 | +2% | +$53.2K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $3.13M | 0.22% | 33,219 -1,218 | -4% | -$115K |
|
114
Chubb
CB
$110B
| $3.11M | 0.22% | 22,209 -1,032 | -4% | -$145K |
|
115
DTE Energy
DTE
$28.4B
| $3.07M | 0.21% | 24,639 -851 | -3% | -$106K |
|
|
FDC
116
DELISTED
First Data Corporation
FDC
| $3.07M | 0.21% | 116,802 -7,345 | -6% | -$193K |
|
117
J.M. Smucker
SJM
$11.8B
| $2.99M | 0.21% | 25,642 -553 | -2% | -$64.4K |
|
|
AABA
118
DELISTED
Altaba Inc. Common Stock
AABA
| $2.98M | 0.21% | 40,198 -2,221 | -5% | -$165K |
|
119
Adobe
ADBE
$151B
| $2.93M | 0.2% | 10,996 -191 | -2% | -$50.9K |
|
120
eBay
EBAY
$41.4B
| $2.84M | 0.2% | 76,561 -1,037 | -1% | -$38.5K |
|
121
Gilead Sciences
GILD
$140B
| $2.77M | 0.19% | 42,596 +8,886 | +26% | +$578K |
|
122
Cognizant
CTSH
$35.3B
| $2.75M | 0.19% | 37,882 +4,315 | +13% | +$313K |
|
123
Wells Fargo
WFC
$263B
| $2.74M | 0.19% | 56,614 -2,839 | -5% | -$137K |
|
124
CSX Corp
CSX
$60.6B
| $2.64M | 0.18% | 35,313 -69 | -0.2% | -$5.16K |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $2.64M | 0.18% | 44,363 +6,324 | +17% | +$376K |
|