RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+6.56%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(+8.8%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
353
New
20
Increased
122
Reduced
166
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.63M |
| 3 |
Microsoft
MSFT
|
$4.59M |
| 4 |
Citigroup
C
|
$4.15M |
| 5 |
Cboe Global Markets
CBOE
|
$3.66M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.69M |
| 2 |
Edison International
EIX
|
$1.87M |
| 3 |
AGN
Allergan plc
AGN
|
$1.09M |
| 4 |
General Dynamics
GD
|
$1.01M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$893K |
Sector Composition
| 1 | Healthcare | 12.23% |
| 2 | Technology | 12.02% |
| 3 | Financials | 11.09% |
| 4 | Energy | 9.49% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $92M | 10.03% | 2,437,616 +35,509 | +1% | +$1.34M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $48M | 5.24% | 1,076,555 -4,292 | -0.4% | -$191K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.2M | 2.64% | 604,188 +329,171 | +120% | +$13.2M |
|
4
Chevron
CVX
$324B
| $16.7M | 1.83% | 137,753 +4,551 | +3% | +$553K |
|
5
Exxon Mobil
XOM
$487B
| $16.1M | 1.76% | 187,033 -3 | -0% | -$258 |
|
6
Pfizer
PFE
$141B
| $13.9M | 1.52% | 484,107 +13,411 | +3% | +$385K |
|
7
Comcast
CMCSA
$125B
| $13.5M | 1.47% | 299,336 +2,059 | +0.7% | +$92.9K |
|
8
CVS Health
CVS
$92.8B
| $13M | 1.42% | 229,418 +2,267 | +1% | +$129K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $12.8M | 1.4% | 194,736 +2,417 | +1% | +$159K |
|
10
Apple
AAPL
$3.45T
| $12.8M | 1.4% | 26,837 +1,682 | +7% | +$802K |
|
11
iShares Micro-Cap ETF
IWC
$904M
| $12.8M | 1.4% | 186,777 -4,835 | -3% | -$331K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.9M | 1.3% | 137,253 -1,085 | -0.8% | -$94.1K |
|
13
Northrop Grumman
NOC
$84.5B
| $11.7M | 1.28% | 123,151 -2,483 | -2% | -$237K |
|
14
Walt Disney
DIS
$213B
| $11.3M | 1.24% | 175,733 -6,847 | -4% | -$442K |
|
15
Intel
INTC
$107B
| $10.7M | 1.16% | 465,625 +8,653 | +2% | +$198K |
|
16
ConocoPhillips
COP
$124B
| $10.4M | 1.13% | 149,463 -999 | -0.7% | -$69.4K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $10.3M | 1.12% | 160,677 +756 | +0.5% | +$48.4K |
|
18
UnitedHealth
UNH
$281B
| $9.82M | 1.07% | 137,107 +861 | +0.6% | +$61.7K |
|
19
IBM
IBM
$227B
| $9.57M | 1.04% | 51,698 -1,331 | -3% | -$246K |
|
20
Xerox
XRX
$501M
| $9.05M | 0.99% | 879,901 +18,755 | +2% | +$193K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $8.76M | 0.96% | 95,048 -2,469 | -3% | -$228K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $8.66M | 0.94% | 91,652 +2,203 | +2% | +$208K |
|
23
GE Aerospace
GE
$292B
| $8.46M | 0.92% | 354,065 -2,510 | -0.7% | -$60K |
|
|
24
Microsoft
MSFT
$3.77T
| $8.22M | 0.9% | 246,967 +137,905 | +126% | +$4.59M |
|
25
Walmart
WMT
$774B
| $8.08M | 0.88% | 109,263 +14,571 | +15% | +$1.08M |
|