RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+10.13%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
366
New
27
Increased
106
Reduced
175
Closed
13
Top Buys
| 1 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$7.23M |
| 2 |
Goldman Sachs
GS
|
$5.02M |
| 3 |
Citigroup
C
|
$1.92M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.37M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$92M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$48M |
| 3 |
DELL
DELL INC
DELL
|
$2.92M |
| 4 |
Cboe Global Markets
CBOE
|
$847K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$488K |
Sector Composition
| 1 | Healthcare | 12.14% |
| 2 | Technology | 12.05% |
| 3 | Financials | 11.65% |
| 4 | Energy | 9.38% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| – | – | -2,437,616 | Closed | -$92M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -1,076,555 | Closed | -$48M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.7M | 2.49% | 625,232 +21,044 | +3% | +$866K |
|
4
Exxon Mobil
XOM
$487B
| $18.9M | 1.83% | 187,019 -14 | -0% | -$1.42K |
|
5
Chevron
CVX
$324B
| $17.5M | 1.7% | 140,468 +2,715 | +2% | +$339K |
|
6
CVS Health
CVS
$92.8B
| $16.5M | 1.6% | 231,230 +1,812 | +0.8% | +$130K |
|
7
Pfizer
PFE
$141B
| $15.6M | 1.5% | 507,673 +23,566 | +5% | +$722K |
|
8
Comcast
CMCSA
$125B
| $15.5M | 1.5% | 298,985 -351 | -0.1% | -$18.2K |
|
9
Apple
AAPL
$3.45T
| $15.4M | 1.49% | 27,538 +701 | +3% | +$393K |
|
10
Northrop Grumman
NOC
$84.5B
| $14.2M | 1.37% | 123,593 +442 | +0.4% | +$50.7K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $13.7M | 1.33% | 197,199 +2,463 | +1% | +$172K |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $13.6M | 1.32% | 181,701 -5,076 | -3% | -$381K |
|
13
Walt Disney
DIS
$213B
| $13.2M | 1.28% | 173,222 -2,511 | -1% | -$192K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.8M | 1.24% | 139,826 +2,573 | +2% | +$236K |
|
15
Intel
INTC
$107B
| $12.1M | 1.17% | 467,410 +1,785 | +0.4% | +$46.3K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $11.1M | 1.07% | 161,797 +1,120 | +0.7% | +$76.8K |
|
17
Xerox
XRX
$501M
| $10.8M | 1.05% | 890,161 +10,260 | +1% | +$125K |
|
18
ConocoPhillips
COP
$124B
| $10.6M | 1.02% | 150,018 +555 | +0.4% | +$39.2K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 1.01% | 93,855 -1,193 | -1% | -$133K |
|
20
UnitedHealth
UNH
$281B
| $10.2M | 0.99% | 136,013 -1,094 | -0.8% | -$82.4K |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.99% | 95,432 +3,780 | +4% | +$404K |
|
22
GE Aerospace
GE
$292B
| $9.92M | 0.96% | 353,961 -104 | -0% | -$2.92K |
|
23
Microsoft
MSFT
$3.77T
| $9.73M | 0.94% | 260,198 +13,231 | +5% | +$495K |
|
|
24
Citigroup
C
$178B
| $9.65M | 0.93% | 185,230 +36,786 | +25% | +$1.92M |
|
25
IBM
IBM
$227B
| $9.57M | 0.92% | 51,014 -684 | -1% | -$128K |
|