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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $2.62M | 0.18% | 36,785 -685 | -2% | -$48.8K |
|
127
Entergy
ETR
$39.3B
| $2.61M | 0.18% | 27,298 -1,056 | -4% | -$101K |
|
128
Mastercard
MA
$538B
| $2.59M | 0.18% | 10,984 +86 | +0.8% | +$20.2K |
|
129
Costco
COST
$418B
| $2.58M | 0.18% | 10,642 +350 | +3% | +$84.8K |
|
130
Humana
HUM
$36.5B
| $2.55M | 0.18% | 9,575 -336 | -3% | -$89.4K |
|
131
Novartis
NVS
$245B
| $2.52M | 0.18% | 26,205 +1,966 | +8% | +$189K |
|
132
BP
BP
$90.8B
| $2.5M | 0.17% | 57,278 +4,466 | +8% | +$195K |
|
133
Magna International
MGA
$12.9B
| $2.49M | 0.17% | 51,160 -1,324 | -3% | -$64.5K |
|
134
General Dynamics
GD
$87.3B
| $2.45M | 0.17% | 14,470 -190 | -1% | -$32.2K |
|
135
Caterpillar
CAT
$196B
| $2.45M | 0.17% | 18,059 -152 | -0.8% | -$20.6K |
|
136
Carnival Corp
CCL
$43.2B
| $2.42M | 0.17% | 47,646 -87 | -0.2% | -$4.41K |
|
137
Reliance Steel & Aluminium
RS
$15.5B
| $2.41M | 0.17% | 26,666 -579 | -2% | -$52.3K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.38M | 0.17% | 29,935 -12,765 | -30% | -$1.02M |
|
139
Xerox
XRX
$501M
| $2.38M | 0.17% | 74,530 -3,079 | -4% | -$98.4K |
|
140
Aflac
AFL
$57.2B
| $2.37M | 0.17% | 47,446 -1,273 | -3% | -$63.6K |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| $2.35M | 0.16% | 61,230 -6,987 | -10% | -$268K |
|
142
Norfolk Southern
NSC
$62.8B
| $2.34M | 0.16% | 12,532 -316 | -2% | -$59.1K |
|
143
Alphabet (Google) Class C
GOOG
$2.58T
| $2.29M | 0.16% | 1,950 +302 | +18% | +$354K |
|
144
Fiserv
FI
$75.1B
| $2.23M | 0.16% | 25,310 -1,733 | -6% | -$153K |
|
145
Ameren
AEE
$27B
| $2.23M | 0.16% | 30,367 -809 | -3% | -$59.5K |
|
146
ManpowerGroup
MAN
$1.96B
| $2.18M | 0.15% | 26,349 -250 | -0.9% | -$20.7K |
|
147
Lear
LEA
$5.85B
| $2.17M | 0.15% | 15,974 -585 | -4% | -$79.4K |
|
148
Automatic Data Processing
ADP
$123B
| $2.12M | 0.15% | 13,268 -308 | -2% | -$49.2K |
|
149
D.R. Horton
DHI
$50.5B
| $2.12M | 0.15% | 51,204 -2,975 | -5% | -$123K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.11M | 0.15% | 7 -1 | -13% | -$301K |
|