RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-7.93%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.4%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
393
New
22
Increased
103
Reduced
203
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
$12.6M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$11.3M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$3.28M |
| 4 |
Dollar Tree
DLTR
|
$3.27M |
| 5 |
PayPal
PYPL
|
$2.63M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.09M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.09M |
| 3 |
AET
Aetna Inc
AET
|
$1.68M |
| 4 |
Exxon Mobil
XOM
|
$1.42M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$1.38M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 7.19% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $94M | 9.04% | 2,736,520 +95,580 | +4% | +$3.28M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.4M | 3.02% | 949,479 +8,679 | +0.9% | +$287K |
|
|
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $30.3M | 2.91% | 997,264 +38,304 | +4% | +$1.16M |
|
4
Apple
AAPL
$3.45T
| $20.8M | 2% | 188,404 +6,540 | +4% | +$721K |
|
5
CVS Health
CVS
$92.8B
| $17.1M | 1.65% | 177,376 -14,027 | -7% | -$1.35M |
|
6
Pfizer
PFE
$141B
| $16.9M | 1.62% | 536,822 +112 | +0% | +$3.52K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.58% | 176,180 -3,062 | -2% | -$286K |
|
8
Comcast
CMCSA
$125B
| $15.4M | 1.48% | 271,478 +9,681 | +4% | +$551K |
|
9
Northrop Grumman
NOC
$84.5B
| $14.4M | 1.39% | 86,844 -5,435 | -6% | -$902K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $13.8M | 1.32% | 125,681 -15,385 | -11% | -$1.68M |
|
11
Intel
INTC
$107B
| $13.5M | 1.3% | 447,368 +43,782 | +11% | +$1.32M |
|
12
American International
AIG
$45.1B
| $13.3M | 1.28% | 234,178 +38,402 | +20% | +$2.18M |
|
13
UnitedHealth
UNH
$281B
| $12.9M | 1.24% | 111,307 -2,959 | -3% | -$343K |
|
|
14
Walt Disney
DIS
$213B
| $12.6M | 1.21% | +122,810 | New | +$12.6M |
|
15
Microsoft
MSFT
$3.77T
| $12.5M | 1.2% | 281,430 -26,807 | -9% | -$1.19M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.18% | 94,111 -2,079 | -2% | -$271K |
|
|
17
Exxon Mobil
XOM
$487B
| $12.1M | 1.16% | 162,090 -19,161 | -11% | -$1.42M |
|
|
KYTH
18
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $12M | 1.15% | 160,181 -10,273 | -6% | -$770K |
|
19
Elevance Health
ELV
$71.8B
| $11.6M | 1.12% | 82,975 +518 | +0.6% | +$72.5K |
|
20
iShares Micro-Cap ETF
IWC
$904M
| $11.4M | 1.1% | 163,798 -2,321 | -1% | -$162K |
|
|
21
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $11.3M | 1.09% | +833,120 | New | +$11.3M |
|
22
Chevron
CVX
$324B
| $10.8M | 1.03% | 136,438 +542 | +0.4% | +$42.8K |
|
23
MetLife
MET
$54.1B
| $10.6M | 1.02% | 225,862 -2,606 | -1% | -$123K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $10M | 0.96% | 145,565 -4,318 | -3% | -$297K |
|
25
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $9.88M | 0.95% | 291,915 -37,314 | -11% | -$1.26M |
|