RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.76%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-0.9%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
370
New
17
Increased
71
Reduced
228
Closed
16
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$108M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$53.5M |
| 3 |
American International
AIG
|
$4.53M |
| 4 |
Consolidated Edison
ED
|
$1.19M |
| 5 |
Cisco
CSCO
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.51M |
| 3 |
Comcast
CMCSA
|
$1.32M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.16M |
| 5 |
Macy's
M
|
$976K |
Sector Composition
| 1 | Healthcare | 12.71% |
| 2 | Financials | 12.22% |
| 3 | Technology | 12.18% |
| 4 | Energy | 9.05% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $108M | 10.5% | +2,548,022 | New | +$108M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $53.5M | 5.21% | +1,149,134 | New | +$53.5M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 2.14% | 540,525 -84,707 | -14% | -$3.44M |
|
4
Exxon Mobil
XOM
$487B
| $17.9M | 1.74% | 183,110 -3,909 | -2% | -$382K |
|
5
CVS Health
CVS
$92.8B
| $16.7M | 1.63% | 223,426 -7,804 | -3% | -$584K |
|
6
Pfizer
PFE
$141B
| $16.5M | 1.61% | 513,484 +5,811 | +1% | +$187K |
|
7
Chevron
CVX
$324B
| $16.3M | 1.59% | 137,022 -3,446 | -2% | -$410K |
|
8
Apple
AAPL
$3.45T
| $15.2M | 1.49% | 28,401 +863 | +3% | +$463K |
|
9
Northrop Grumman
NOC
$84.5B
| $14.4M | 1.4% | 116,513 -7,080 | -6% | -$874K |
|
10
Johnson & Johnson
JNJ
$427B
| $14M | 1.37% | 142,600 +2,774 | +2% | +$272K |
|
11
iShares Micro-Cap ETF
IWC
$904M
| $13.7M | 1.33% | 177,030 -4,671 | -3% | -$361K |
|
|
12
Comcast
CMCSA
$125B
| $13.6M | 1.33% | 272,634 -26,351 | -9% | -$1.32M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $13M | 1.26% | 198,427 +1,228 | +0.6% | +$80.2K |
|
|
14
Walt Disney
DIS
$213B
| $12.4M | 1.2% | 154,309 -18,913 | -11% | -$1.51M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $11.7M | 1.14% | 156,557 -5,240 | -3% | -$393K |
|
16
Microsoft
MSFT
$3.77T
| $11.3M | 1.1% | 275,339 +15,141 | +6% | +$621K |
|
17
Intel
INTC
$107B
| $11.3M | 1.1% | 436,895 -30,515 | -7% | -$788K |
|
|
LLL
18
DELISTED
L3 Technologies, Inc.
LLL
| $11.1M | 1.09% | 94,269 -1,163 | -1% | -$137K |
|
19
UnitedHealth
UNH
$281B
| $11.1M | 1.08% | 134,803 -1,210 | -0.9% | -$99.2K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 1.06% | 90,167 -3,688 | -4% | -$443K |
|
21
ConocoPhillips
COP
$124B
| $10.4M | 1.02% | 148,506 -1,512 | -1% | -$106K |
|
22
Xerox
XRX
$501M
| $10M | 0.98% | 885,895 -4,266 | -0.5% | -$48.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.27M | 0.9% | 74,153 +8,261 | +13% | +$1.03M |
|
24
GE Aerospace
GE
$292B
| $9.14M | 0.89% | 352,994 -967 | -0.3% | -$25K |
|
25
IBM
IBM
$227B
| $9.13M | 0.89% | 47,441 -3,573 | -7% | -$688K |
|