RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.32%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$936M
AUM Growth
+$936M
(-10%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
392
New
24
Increased
99
Reduced
224
Closed
18
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.58M |
| 2 |
Citigroup
C
|
$3.9M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$3.63M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 5 |
IBM
IBM
|
$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.63% |
| 2 | Financials | 16.63% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 2.27% | 201,599 +13,195 | +7% | +$1.39M |
|
2
Johnson & Johnson
JNJ
$427B
| $17.9M | 1.92% | 174,689 -1,491 | -0.8% | -$153K |
|
3
Pfizer
PFE
$141B
| $17.1M | 1.83% | 531,004 -5,818 | -1% | -$188K |
|
4
CVS Health
CVS
$92.8B
| $16.7M | 1.78% | 170,512 -6,864 | -4% | -$671K |
|
5
Comcast
CMCSA
$125B
| $15.8M | 1.69% | 280,196 +8,718 | +3% | +$492K |
|
6
Intel
INTC
$107B
| $15.5M | 1.65% | 449,272 +1,904 | +0.4% | +$65.6K |
|
7
Northrop Grumman
NOC
$84.5B
| $15.4M | 1.65% | 81,542 -5,302 | -6% | -$1M |
|
8
Microsoft
MSFT
$3.77T
| $15.3M | 1.63% | 275,483 -5,947 | -2% | -$330K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 1.57% | 111,133 +17,022 | +18% | +$2.25M |
|
10
Exxon Mobil
XOM
$487B
| $14.3M | 1.52% | 183,072 +20,982 | +13% | +$1.64M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $13.3M | 1.42% | 122,972 -2,709 | -2% | -$293K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.1M | 1.4% | 401,444 -548,035 | -58% | -$17.9M |
|
13
UnitedHealth
UNH
$281B
| $13.1M | 1.39% | 110,944 -363 | -0.3% | -$42.7K |
|
14
Chevron
CVX
$324B
| $13M | 1.39% | 144,880 +8,442 | +6% | +$759K |
|
15
Walt Disney
DIS
$213B
| $12.6M | 1.34% | 119,539 -3,271 | -3% | -$344K |
|
16
iShares Micro-Cap ETF
IWC
$904M
| $11.5M | 1.23% | 159,788 -4,010 | -2% | -$289K |
|
17
Elevance Health
ELV
$71.8B
| $11.5M | 1.22% | 82,179 -796 | -1% | -$111K |
|
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $11.3M | 1.21% | 977,197 +144,077 | +17% | +$1.67M |
|
19
MetLife
MET
$54.1B
| $11.3M | 1.21% | 233,914 +8,052 | +4% | +$388K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 1.2% | 79,109 -1,327 | -2% | -$188K |
|
21
Amgen
AMGN
$155B
| $10.9M | 1.17% | 67,191 +10,014 | +18% | +$1.63M |
|
22
American International
AIG
$45.1B
| $9.65M | 1.03% | 155,769 -78,409 | -33% | -$4.86M |
|
23
Travelers Companies
TRV
$61.1B
| $9.64M | 1.03% | 85,414 -1,156 | -1% | -$130K |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.22M | 0.99% | 234,166 +166,976 | +249% | +$6.58M |
|
|
25
Citigroup
C
$178B
| $9.18M | 0.98% | 177,385 +75,388 | +74% | +$3.9M |
|