RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.14%
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
(-0.44%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.33%
Holding
380
New
20
Increased
109
Reduced
202
Closed
15
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$2.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
Pultegroup
PHM
|
$2.3M |
| 4 |
MetLife
MET
|
$1.68M |
| 5 |
CSC
Computer Sciences
CSC
|
$1.52M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.89M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.1M |
| 3 |
Intel
INTC
|
$1.45M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$821K |
| 5 |
General Motors
GM
|
$688K |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Financials | 12.72% |
| 3 | Technology | 12.7% |
| 4 | Energy | 9.03% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $102M | 9.54% | 2,650,461 +70,236 | +3% | +$2.7M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $61.3M | 5.74% | 1,155,600 -2,892 | -0.2% | -$154K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 2% | 513,424 -13,813 | -3% | -$576K |
|
4
Apple
AAPL
$3.45T
| $19.6M | 1.83% | 194,663 -5,073 | -3% | -$511K |
|
5
Exxon Mobil
XOM
$487B
| $17.9M | 1.67% | 189,867 +6,345 | +3% | +$597K |
|
6
CVS Health
CVS
$92.8B
| $17.5M | 1.63% | 219,632 -1,587 | -0.7% | -$126K |
|
7
Chevron
CVX
$324B
| $16.7M | 1.56% | 139,918 +824 | +0.6% | +$98.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $15.8M | 1.48% | 148,120 +5,944 | +4% | +$634K |
|
9
Pfizer
PFE
$141B
| $15.5M | 1.45% | 523,606 -5,740 | -1% | -$170K |
|
10
Northrop Grumman
NOC
$84.5B
| $15.2M | 1.43% | 115,725 -350 | -0.3% | -$46.1K |
|
11
Comcast
CMCSA
$125B
| $14.5M | 1.36% | 269,732 -2,748 | -1% | -$148K |
|
|
12
Intel
INTC
$107B
| $13.7M | 1.28% | 392,347 -41,618 | -10% | -$1.45M |
|
13
Microsoft
MSFT
$3.77T
| $13M | 1.21% | 279,878 -1,504 | -0.5% | -$69.7K |
|
14
Walt Disney
DIS
$213B
| $12.7M | 1.19% | 142,554 -6,153 | -4% | -$548K |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $12.5M | 1.17% | 153,829 -1,714 | -1% | -$139K |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $12.4M | 1.16% | 164,273 -38,487 | -19% | -$2.89M |
|
17
Xerox
XRX
$501M
| $12.2M | 1.14% | 921,534 +13,748 | +2% | +$182K |
|
18
iShares Micro-Cap ETF
IWC
$904M
| $11.8M | 1.1% | 169,933 -3,759 | -2% | -$261K |
|
19
UnitedHealth
UNH
$281B
| $11.4M | 1.07% | 132,543 -1,075 | -0.8% | -$92.7K |
|
20
ConocoPhillips
COP
$124B
| $11.2M | 1.05% | 146,174 -1,399 | -0.9% | -$107K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.04% | 80,762 +3,750 | +5% | +$518K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.99% | 87,210 -1,090 | -1% | -$133K |
|
|
LLL
23
DELISTED
L3 Technologies, Inc.
LLL
| $10.6M | 0.99% | 89,202 -5,774 | -6% | -$687K |
|
|
24
MetLife
MET
$54.1B
| $9.9M | 0.93% | 184,267 +31,248 | +20% | +$1.68M |
|
25
Capital One
COF
$145B
| $9.64M | 0.9% | 118,105 -299 | -0.3% | -$24.4K |
|