RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+0.17%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-1.6%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
385
New
24
Increased
100
Reduced
204
Closed
14
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.04M |
| 2 |
Johnson & Johnson
JNJ
|
$2.57M |
| 3 |
American International
AIG
|
$2.48M |
| 4 |
Merck
MRK
|
$1.82M |
| 5 |
Eaton
ETN
|
$1.6M |
Top Sells
| 1 |
Walt Disney
DIS
|
$13.9M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$10.7M |
| 3 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$2.56M |
| 4 |
Goldman Sachs
GS
|
$2.22M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.74M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.91% |
| 3 | Technology | 12.34% |
| 4 | Industrials | 6.97% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $99.1M | 8.83% | 2,640,940 +8,260 | +0.3% | +$310K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.5M | 3.43% | 940,800 -14,510 | -2% | -$593K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $38M | 3.38% | 958,960 -271,241 | -22% | -$10.7M |
|
4
Apple
AAPL
$3.45T
| $22.8M | 2.03% | 181,864 -2,986 | -2% | -$375K |
|
5
CVS Health
CVS
$92.8B
| $20.1M | 1.79% | 191,403 -5,809 | -3% | -$609K |
|
6
Pfizer
PFE
$141B
| $18M | 1.6% | 536,710 -3,709 | -0.7% | -$124K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $18M | 1.6% | 141,066 -8,869 | -6% | -$1.13M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $17.5M | 1.56% | 179,242 +26,407 | +17% | +$2.57M |
|
9
Comcast
CMCSA
$125B
| $15.7M | 1.4% | 261,797 -5,645 | -2% | -$339K |
|
10
Exxon Mobil
XOM
$487B
| $14.7M | 1.31% | 181,251 -10,648 | -6% | -$866K |
|
11
Northrop Grumman
NOC
$84.5B
| $14.6M | 1.3% | 92,279 -3,219 | -3% | -$511K |
|
|
12
Walt Disney
DIS
$213B
| – | – | -132,390 | Closed | -$13.9M |
|
13
UnitedHealth
UNH
$281B
| $13.9M | 1.24% | 114,266 -5,669 | -5% | -$692K |
|
14
Microsoft
MSFT
$3.77T
| $13.6M | 1.21% | 308,237 +18,741 | +6% | +$827K |
|
15
iShares Micro-Cap ETF
IWC
$904M
| $13.5M | 1.21% | 166,119 -1,002 | -0.6% | -$81.7K |
|
16
Elevance Health
ELV
$71.8B
| $13.5M | 1.21% | 82,457 +183 | +0.2% | +$30K |
|
17
Chevron
CVX
$324B
| $13.1M | 1.17% | 135,896 +7,441 | +6% | +$718K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $13.1M | 1.17% | 149,883 -4,864 | -3% | -$425K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.17% | 96,190 -3,106 | -3% | -$423K |
|
|
KYTH
20
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $12.8M | 1.14% | 170,454 -4,000 | -2% | -$301K |
|
21
MetLife
MET
$54.1B
| $12.8M | 1.14% | 228,468 +11,361 | +5% | +$636K |
|
22
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.3M | 1.1% | 329,229 -3,145 | -0.9% | -$118K |
|
23
Intel
INTC
$107B
| $12.3M | 1.09% | 403,586 +18,970 | +5% | +$577K |
|
|
24
American International
AIG
$45.1B
| $12.1M | 1.08% | 195,776 +40,159 | +26% | +$2.48M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 0.95% | 82,376 -2,750 | -3% | -$357K |
|