RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,246
New
881
Increased
98
Reduced
227
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$10.2M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$6.53M |
| 5 |
Consolidated Edison
ED
|
$3.76M |
Top Sells
| 1 |
American International
AIG
|
$6.1M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$4M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$1.38M |
| 4 |
BP
BP
|
$1.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.33% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 7.34% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $92.3M | 7.8% | 2,540,235 -110,226 | -4% | -$4M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $54.4M | 4.6% | 1,184,422 +28,822 | +2% | +$1.32M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.5M | 3.93% | 1,161,866 +648,442 | +126% | +$26M |
|
4
Apple
AAPL
$3.45T
| $20.9M | 1.77% | 189,217 -5,446 | -3% | -$601K |
|
5
CVS Health
CVS
$92.8B
| $20.3M | 1.71% | 210,524 -9,108 | -4% | -$877K |
|
6
Exxon Mobil
XOM
$487B
| $17.1M | 1.44% | 184,851 -5,016 | -3% | -$464K |
|
7
Pfizer
PFE
$141B
| $17M | 1.44% | 545,218 +21,612 | +4% | +$673K |
|
8
Northrop Grumman
NOC
$84.5B
| $16.3M | 1.38% | 110,892 -4,833 | -4% | -$712K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.6M | 1.32% | 149,596 +1,476 | +1% | +$154K |
|
10
Comcast
CMCSA
$125B
| $15.6M | 1.32% | 268,979 -753 | -0.3% | -$43.7K |
|
11
Chevron
CVX
$324B
| $15.5M | 1.31% | 138,202 -1,716 | -1% | -$193K |
|
12
Intel
INTC
$107B
| $13.9M | 1.18% | 383,960 -8,387 | -2% | -$304K |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $13.8M | 1.17% | 155,467 +1,638 | +1% | +$146K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.16% | 91,100 +10,338 | +13% | +$1.55M |
|
|
15
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $13.4M | 1.13% | 364,077 +177,189 | +95% | +$6.53M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $13.3M | 1.12% | 155,751 -8,522 | -5% | -$728K |
|
17
iShares Micro-Cap ETF
IWC
$904M
| $13M | 1.1% | 168,642 -1,291 | -0.8% | -$99.4K |
|
18
UnitedHealth
UNH
$281B
| $13M | 1.1% | 128,144 -4,399 | -3% | -$445K |
|
19
Walt Disney
DIS
$213B
| $12.9M | 1.09% | 137,473 -5,081 | -4% | -$479K |
|
20
Microsoft
MSFT
$3.77T
| $12.7M | 1.08% | 273,732 -6,146 | -2% | -$285K |
|
21
Xerox
XRX
$501M
| $12.6M | 1.07% | 911,203 -10,331 | -1% | -$143K |
|
|
22
Consolidated Edison
ED
$35.4B
| $11.4M | 0.96% | 172,766 +56,957 | +49% | +$3.76M |
|
|
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $11.2M | 0.95% | 283,819 +259,050 | +1,046% | +$10.2M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $10.8M | 0.92% | 86,550 -660 | -0.8% | -$82.7K |
|
25
MetLife
MET
$54.1B
| $10.6M | 0.9% | 196,227 +11,960 | +6% | +$647K |
|