RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+1.68%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-2.9%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
401
New
27
Increased
102
Reduced
218
Closed
22
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$103M |
| 2 |
Bank of America
BAC
|
$4.56M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.35M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.46M |
| 5 |
AT&T
T
|
$2.11M |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$9.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.51M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.98M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$3.93M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.71% |
| 4 | Industrials | 8.9% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $103M | 11.29% | +2,983,450 | New | +$103M |
|
2
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.01% | 169,187 -5,502 | -3% | -$595K |
|
3
CVS Health
CVS
$92.8B
| $17.2M | 1.89% | 165,712 -4,800 | -3% | -$498K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 1.84% | 117,735 +6,602 | +6% | +$937K |
|
5
Exxon Mobil
XOM
$487B
| $15.3M | 1.68% | 182,636 -436 | -0.2% | -$36.4K |
|
6
Northrop Grumman
NOC
$84.5B
| $14.9M | 1.64% | 75,206 -6,336 | -8% | -$1.25M |
|
7
Microsoft
MSFT
$3.77T
| $14.8M | 1.63% | 267,579 -7,904 | -3% | -$437K |
|
8
Intel
INTC
$107B
| $14.4M | 1.58% | 444,822 -4,450 | -1% | -$144K |
|
9
Pfizer
PFE
$141B
| $14.4M | 1.58% | 485,078 -45,926 | -9% | -$1.36M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $13.6M | 1.5% | 121,287 -1,685 | -1% | -$189K |
|
11
UnitedHealth
UNH
$281B
| $13.5M | 1.49% | 104,710 -6,234 | -6% | -$804K |
|
12
Walt Disney
DIS
$213B
| $11.8M | 1.3% | 119,230 -309 | -0.3% | -$30.7K |
|
13
Chevron
CVX
$324B
| $11.1M | 1.23% | 116,679 -28,201 | -19% | -$2.69M |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $10.8M | 1.19% | 158,583 -1,205 | -0.8% | -$81.8K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.18% | 75,797 -3,312 | -4% | -$469K |
|
16
Elevance Health
ELV
$71.8B
| $10.6M | 1.17% | 76,480 -5,699 | -7% | -$792K |
|
17
Consolidated Edison
ED
$35.4B
| $10.2M | 1.12% | 133,257 -155 | -0.1% | -$11.9K |
|
18
IBM
IBM
$227B
| $9.88M | 1.09% | 65,210 +1,232 | +2% | +$187K |
|
19
Travelers Companies
TRV
$61.1B
| $9.86M | 1.09% | 84,496 -918 | -1% | -$107K |
|
20
Amgen
AMGN
$155B
| $9.71M | 1.07% | 64,765 -2,426 | -4% | -$364K |
|
21
MetLife
MET
$54.1B
| $9.42M | 1.04% | 214,346 -19,568 | -8% | -$860K |
|
22
Cisco
CSCO
$274B
| $8.69M | 0.96% | 305,167 +64,702 | +27% | +$1.84M |
|
23
Citigroup
C
$178B
| $8.6M | 0.95% | 206,026 +28,641 | +16% | +$1.2M |
|
24
Allstate
ALL
$53.6B
| $8.6M | 0.95% | 127,585 -2,065 | -2% | -$139K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $8.54M | 0.94% | 69,602 -3,971 | -5% | -$487K |
|