RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$843M
AUM Growth
–
Cap. Flow
+$843M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
333
New
333
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$78M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$50.5M |
| 3 |
Exxon Mobil
XOM
|
$16.9M |
| 4 |
Chevron
CVX
|
$15.8M |
| 5 |
Pfizer
PFE
|
$13.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.7% |
| 4 | Energy | 9.91% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $78M | 9.26% | +2,402,107 | New | +$78M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $50.5M | 5.99% | +1,080,847 | New | +$50.5M |
|
|
3
Exxon Mobil
XOM
$487B
| $16.9M | 2% | +187,036 | New | +$16.9M |
|
|
4
Chevron
CVX
$324B
| $15.8M | 1.87% | +133,202 | New | +$15.8M |
|
|
5
Pfizer
PFE
$141B
| $13.2M | 1.56% | +470,696 | New | +$13.2M |
|
6
CVS Health
CVS
$92.8B
| $13M | 1.54% | +227,151 | New | +$13M |
|
7
Comcast
CMCSA
$125B
| $12.4M | 1.47% | +297,277 | New | +$12.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.41% | +138,338 | New | +$11.9M |
|
9
iShares Micro-Cap ETF
IWC
$904M
| $11.8M | 1.4% | +191,612 | New | +$11.8M |
|
10
Walt Disney
DIS
$213B
| $11.5M | 1.37% | +182,580 | New | +$11.5M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $11.1M | 1.32% | +192,319 | New | +$11.1M |
|
12
Intel
INTC
$107B
| $11.1M | 1.31% | +456,972 | New | +$11.1M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.7M | 1.27% | +275,017 | New | +$10.7M |
|
14
Northrop Grumman
NOC
$84.5B
| $10.4M | 1.23% | +125,634 | New | +$10.4M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $10.2M | 1.21% | +159,921 | New | +$10.2M |
|
16
Apple
AAPL
$3.45T
| $9.98M | 1.18% | +25,155 | New | +$9.98M |
|
17
IBM
IBM
$227B
| $9.94M | 1.18% | +53,029 | New | +$9.94M |
|
18
ConocoPhillips
COP
$124B
| $9.1M | 1.08% | +150,462 | New | +$9.1M |
|
19
UnitedHealth
UNH
$281B
| $8.92M | 1.06% | +136,246 | New | +$8.92M |
|
20
GE Aerospace
GE
$292B
| $8.27M | 0.98% | +356,575 | New | +$8.27M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.25M | 0.98% | +97,517 | New | +$8.25M |
|
22
Target
TGT
$43.6B
| $7.82M | 0.93% | +113,553 | New | +$7.82M |
|
23
Xerox
XRX
$501M
| $7.81M | 0.93% | +861,146 | New | +$7.81M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| $7.67M | 0.91% | +89,449 | New | +$7.67M |
|
25
Walmart
WMT
$774B
| $7.05M | 0.84% | +94,692 | New | +$7.05M |
|