RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.38%
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
(+14%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
397
New
18
Increased
86
Reduced
237
Closed
20
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$33.3M |
| 2 |
Ameren
AEE
|
$3.45M |
| 3 |
AT&T
T
|
$2.16M |
| 4 |
Dollar Tree
DLTR
|
$1.82M |
| 5 |
AGN
Allergan plc
AGN
|
$1.64M |
Top Sells
| 1 |
American International
AIG
|
$3.17M |
| 2 |
Northrop Grumman
NOC
|
$1.87M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Goldman Sachs
GS
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$1.24M |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 7.71% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShare MSCI Eurozone ETF
EZU
$7.87B
| $97.6M | 9.42% | 3,023,427 +39,977 | +1% | +$1.29M |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $37.3M | 3.6% | 1,171,826 +1,048,038 | +847% | +$33.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $20.7M | 2% | 170,931 +1,744 | +1% | +$212K |
|
4
Apple
AAPL
$3.45T
| $20.2M | 1.95% | 211,301 -9,059 | -4% | -$866K |
|
5
Comcast
CMCSA
$125B
| $18.2M | 1.76% | 279,708 +415 | +0.1% | +$27.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 1.67% | 119,835 +2,100 | +2% | +$304K |
|
7
Exxon Mobil
XOM
$487B
| $16.9M | 1.63% | 179,940 -2,696 | -1% | -$253K |
|
8
Pfizer
PFE
$141B
| $16.5M | 1.59% | 468,755 -16,323 | -3% | -$575K |
|
9
CVS Health
CVS
$92.8B
| $15M | 1.45% | 157,178 -8,534 | -5% | -$817K |
|
|
10
Northrop Grumman
NOC
$84.5B
| $14.9M | 1.43% | 66,809 -8,397 | -11% | -$1.87M |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $14.6M | 1.41% | 119,760 -1,527 | -1% | -$186K |
|
12
Intel
INTC
$107B
| $14.6M | 1.41% | 444,945 +123 | +0% | +$4.03K |
|
|
13
UnitedHealth
UNH
$281B
| $13.2M | 1.27% | 93,460 -11,250 | -11% | -$1.59M |
|
|
14
Microsoft
MSFT
$3.77T
| $12.5M | 1.2% | 243,440 -24,139 | -9% | -$1.24M |
|
15
Chevron
CVX
$324B
| $12M | 1.15% | 114,040 -2,639 | -2% | -$277K |
|
16
Walt Disney
DIS
$213B
| $11.5M | 1.11% | 117,264 -1,966 | -2% | -$192K |
|
|
17
AT&T
T
$209B
| $10.8M | 1.04% | 249,475 +50,075 | +25% | +$2.16M |
|
18
iShares Micro-Cap ETF
IWC
$904M
| $10.7M | 1.04% | 151,803 -6,780 | -4% | -$479K |
|
19
Consolidated Edison
ED
$35.4B
| $10.6M | 1.02% | 131,566 -1,691 | -1% | -$136K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 1.01% | 70,960 -4,837 | -6% | -$715K |
|
21
Travelers Companies
TRV
$61.1B
| $10M | 0.97% | 84,230 -266 | -0.3% | -$31.7K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $9.94M | 0.96% | 135,189 -3,299 | -2% | -$243K |
|
23
Amgen
AMGN
$155B
| $9.9M | 0.96% | 65,071 +306 | +0.5% | +$46.6K |
|
24
IBM
IBM
$227B
| $9.69M | 0.94% | 63,833 -1,377 | -2% | -$209K |
|
25
Elevance Health
ELV
$71.8B
| $9.65M | 0.93% | 73,449 -3,031 | -4% | -$398K |
|