RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+4.92%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+4.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
370
New
16
Increased
139
Reduced
154
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
Union Pacific
UNP
|
$3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$1.36M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$838K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.18M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$596K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
| 5 |
Fidelity National Financial
FNF
|
$492K |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 12.04% |
| 4 | Energy | 9.6% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $109M | 10.16% | 2,580,225 +32,203 | +1% | +$1.36M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $60.7M | 5.65% | 1,158,492 +9,358 | +0.8% | +$490K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.7M | 2.12% | 527,237 -13,288 | -2% | -$573K |
|
|
4
Apple
AAPL
$3.45T
| $18.6M | 1.73% | 199,736 +171,335 | +603% | +$15.9M |
|
5
Exxon Mobil
XOM
$487B
| $18.5M | 1.72% | 183,522 +412 | +0.2% | +$41.5K |
|
6
Chevron
CVX
$324B
| $18.2M | 1.69% | 139,094 +2,072 | +2% | +$271K |
|
7
CVS Health
CVS
$92.8B
| $16.7M | 1.55% | 221,219 -2,207 | -1% | -$166K |
|
8
Pfizer
PFE
$141B
| $15.7M | 1.46% | 529,346 +15,862 | +3% | +$471K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.38% | 142,176 -424 | -0.3% | -$44.4K |
|
10
Comcast
CMCSA
$125B
| $14.6M | 1.36% | 272,480 -154 | -0.1% | -$8.27K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $14.2M | 1.33% | 202,760 +4,333 | +2% | +$304K |
|
12
Northrop Grumman
NOC
$84.5B
| $13.9M | 1.29% | 116,075 -438 | -0.4% | -$52.4K |
|
13
Intel
INTC
$107B
| $13.4M | 1.25% | 433,965 -2,930 | -0.7% | -$90.5K |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $13.2M | 1.23% | 173,692 -3,338 | -2% | -$254K |
|
15
Walt Disney
DIS
$213B
| $12.8M | 1.19% | 148,707 -5,602 | -4% | -$480K |
|
16
ConocoPhillips
COP
$124B
| $12.7M | 1.18% | 147,573 -933 | -0.6% | -$80K |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $12.6M | 1.17% | 155,543 -1,014 | -0.6% | -$82.2K |
|
18
Microsoft
MSFT
$3.77T
| $11.7M | 1.09% | 281,382 +6,043 | +2% | +$252K |
|
|
LLL
19
DELISTED
L3 Technologies, Inc.
LLL
| $11.5M | 1.07% | 94,976 +707 | +0.7% | +$85.4K |
|
20
Xerox
XRX
$501M
| $11.3M | 1.05% | 907,786 +21,891 | +2% | +$272K |
|
21
UnitedHealth
UNH
$281B
| $10.9M | 1.02% | 133,618 -1,185 | -0.9% | -$96.9K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 0.97% | 88,300 -1,867 | -2% | -$220K |
|
23
Capital One
COF
$145B
| $9.78M | 0.91% | 118,404 +401 | +0.3% | +$33.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.75M | 0.91% | 77,012 +2,859 | +4% | +$362K |
|
25
GE Aerospace
GE
$292B
| $9.18M | 0.85% | 349,375 -3,619 | -1% | -$95.1K |
|