RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.37%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-6.6%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15
Top Buys
| 1 |
Tyson Foods
TSN
|
$4.88M |
| 2 |
Hewlett Packard
HPE
|
$3.95M |
| 3 |
Danaher
DHR
|
$2.19M |
| 4 |
Textron
TXT
|
$2.12M |
| 5 |
Exelon
EXC
|
$1.62M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$101M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.92M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.45M |
| 4 |
Gen Digital
GEN
|
$1.55M |
| 5 |
American International
AIG
|
$1.36M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 15.22% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.1M | 3.73% | 1,146,295 -25,531 | -2% | -$804K |
|
2
Apple
AAPL
$3.45T
| $24.8M | 2.56% | 219,331 +8,030 | +4% | +$908K |
|
3
Johnson & Johnson
JNJ
$427B
| $20M | 2.07% | 169,492 -1,439 | -0.8% | -$170K |
|
4
Comcast
CMCSA
$125B
| $18.9M | 1.95% | 285,052 +5,344 | +2% | +$355K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.7M | 1.94% | 129,710 +9,875 | +8% | +$1.43M |
|
6
Intel
INTC
$107B
| $16.7M | 1.72% | 441,148 -3,797 | -0.9% | -$143K |
|
7
Pfizer
PFE
$141B
| $15.8M | 1.64% | 467,634 -1,121 | -0.2% | -$38K |
|
8
Exxon Mobil
XOM
$487B
| $15.7M | 1.62% | 180,064 +124 | +0.1% | +$10.8K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $13.8M | 1.43% | 119,812 +52 | +0% | +$6K |
|
10
CVS Health
CVS
$92.8B
| $13.7M | 1.42% | 154,423 -2,755 | -2% | -$245K |
|
11
Microsoft
MSFT
$3.77T
| $13.4M | 1.38% | 231,947 -11,493 | -5% | -$662K |
|
12
Northrop Grumman
NOC
$84.5B
| $13.2M | 1.37% | 61,901 -4,908 | -7% | -$1.05M |
|
13
UnitedHealth
UNH
$281B
| $12.3M | 1.28% | 88,191 -5,269 | -6% | -$738K |
|
|
14
Tyson Foods
TSN
$20.2B
| $11.8M | 1.22% | 158,344 +65,346 | +70% | +$4.88M |
|
15
iShares Micro-Cap ETF
IWC
$904M
| $11.8M | 1.22% | 150,827 -976 | -0.6% | -$76.1K |
|
16
Chevron
CVX
$324B
| $11.3M | 1.17% | 109,989 -4,051 | -4% | -$417K |
|
17
AT&T
T
$209B
| $11.2M | 1.16% | 276,436 +26,961 | +11% | +$1.09M |
|
18
Amgen
AMGN
$155B
| $11.2M | 1.16% | 67,266 +2,195 | +3% | +$366K |
|
19
Walt Disney
DIS
$213B
| $10.9M | 1.12% | 116,923 -341 | -0.3% | -$31.7K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $10.7M | 1.11% | 134,794 -395 | -0.3% | -$31.4K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.1% | 67,101 -3,859 | -5% | -$614K |
|
22
IBM
IBM
$227B
| $10.4M | 1.07% | 65,199 +1,366 | +2% | +$217K |
|
23
Travelers Companies
TRV
$61.1B
| $9.95M | 1.03% | 86,834 +2,604 | +3% | +$298K |
|
24
Cisco
CSCO
$274B
| $9.92M | 1.02% | 312,644 +9,437 | +3% | +$299K |
|
25
Consolidated Edison
ED
$35.4B
| $9.59M | 0.99% | 127,405 -4,161 | -3% | -$313K |
|