RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.27%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-3.6%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
106
Reduced
203
Closed
880
Top Buys
| 1 |
American International
AIG
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$3.57M |
| 3 |
Magna International
MGA
|
$2.17M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.96M |
| 5 |
Darden Restaurants
DRI
|
$1.53M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.44M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$7.75M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$5.7M |
| 4 |
SWY
SAFEWAY INC
SWY
|
$4.18M |
| 5 |
Medtronic
MDT
|
$2.97M |
Sector Composition
| 1 | Healthcare | 13.51% |
| 2 | Financials | 13.08% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $102M | 8.91% | 2,632,680 +92,445 | +4% | +$3.57M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $52.7M | 4.62% | 1,230,201 +45,779 | +4% | +$1.96M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39M | 3.42% | 955,310 -206,556 | -18% | -$8.44M |
|
4
Apple
AAPL
$3.45T
| $23M | 2.02% | 184,850 -4,367 | -2% | -$543K |
|
5
CVS Health
CVS
$92.8B
| $20.4M | 1.78% | 197,212 -13,312 | -6% | -$1.37M |
|
6
Pfizer
PFE
$141B
| $18.8M | 1.65% | 540,419 -4,799 | -0.9% | -$167K |
|
7
Exxon Mobil
XOM
$487B
| $16.3M | 1.43% | 191,899 +7,048 | +4% | +$599K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $16M | 1.4% | 149,935 -5,532 | -4% | -$589K |
|
9
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.35% | 152,835 +3,239 | +2% | +$326K |
|
10
Northrop Grumman
NOC
$84.5B
| $15.4M | 1.35% | 95,498 -15,394 | -14% | -$2.48M |
|
11
Comcast
CMCSA
$125B
| $15.1M | 1.32% | 267,442 -1,537 | -0.6% | -$86.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 1.26% | 99,296 +8,196 | +9% | +$1.18M |
|
13
UnitedHealth
UNH
$281B
| $14.2M | 1.24% | 119,935 -8,209 | -6% | -$971K |
|
14
Walt Disney
DIS
$213B
| $13.9M | 1.22% | 132,390 -5,083 | -4% | -$533K |
|
15
Chevron
CVX
$324B
| $13.5M | 1.18% | 128,455 -9,747 | -7% | -$1.02M |
|
16
iShares Micro-Cap ETF
IWC
$904M
| $13.2M | 1.16% | 167,121 -1,521 | -0.9% | -$120K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $13.1M | 1.15% | 154,747 -1,004 | -0.6% | -$84.8K |
|
18
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.9M | 1.13% | 332,374 -31,703 | -9% | -$1.23M |
|
19
Elevance Health
ELV
$71.8B
| $12.7M | 1.11% | 82,274 +5,116 | +7% | +$790K |
|
20
Xerox
XRX
$501M
| $12.1M | 1.06% | 939,463 +28,260 | +3% | +$363K |
|
21
Intel
INTC
$107B
| $12M | 1.05% | 384,616 +656 | +0.2% | +$20.5K |
|
22
Microsoft
MSFT
$3.77T
| $11.8M | 1.03% | 289,496 +15,764 | +6% | +$641K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 1% | 85,126 -1,424 | -2% | -$191K |
|
24
MetLife
MET
$54.1B
| $11M | 0.96% | 217,107 +20,880 | +11% | +$1.06M |
|
25
Consolidated Edison
ED
$35.4B
| $10.9M | 0.96% | 179,392 +6,626 | +4% | +$404K |
|