RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.58%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
402
New
17
Increased
118
Reduced
220
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.93M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.44M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.48M |
| 4 |
Entergy
ETR
|
$4.26M |
| 5 |
Hewlett Packard
HPE
|
$3.79M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$7.59M |
| 2 |
Tyson Foods
TSN
|
$3.06M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
UnitedHealth
UNH
|
$1.26M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.04% |
| 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
| $36.7M | 3.58% | 1,159,857 +13,562 | +1% | +$429K |
|
2
Apple
AAPL
$3.45T
| $25.7M | 2.51% | 222,262 +2,931 | +1% | +$339K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 2.05% | 129,057 -653 | -0.5% | -$106K |
|
4
Comcast
CMCSA
$125B
| $19.8M | 1.94% | 287,412 +2,360 | +0.8% | +$163K |
|
5
Johnson & Johnson
JNJ
$427B
| $19.3M | 1.88% | 167,202 -2,290 | -1% | -$264K |
|
6
Intel
INTC
$107B
| $16.2M | 1.58% | 446,759 +5,611 | +1% | +$204K |
|
7
Exxon Mobil
XOM
$487B
| $15.6M | 1.53% | 173,320 -6,744 | -4% | -$609K |
|
8
Pfizer
PFE
$141B
| $14.6M | 1.42% | 448,442 -19,192 | -4% | -$623K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $14.5M | 1.42% | 117,196 -2,616 | -2% | -$324K |
|
10
Northrop Grumman
NOC
$84.5B
| $13.6M | 1.32% | 58,381 -3,520 | -6% | -$819K |
|
11
Microsoft
MSFT
$3.77T
| $13.2M | 1.29% | 213,201 -18,746 | -8% | -$1.16M |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 1.29% | 310,691 +210,403 | +210% | +$8.93M |
|
|
13
UnitedHealth
UNH
$281B
| $12.9M | 1.25% | 80,292 -7,899 | -9% | -$1.26M |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $12.6M | 1.23% | 146,506 -4,321 | -3% | -$371K |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $12.6M | 1.23% | 130,189 -4,605 | -3% | -$445K |
|
16
CVS Health
CVS
$92.8B
| $12.1M | 1.18% | 153,110 -1,313 | -0.9% | -$104K |
|
17
Chevron
CVX
$324B
| $12.1M | 1.18% | 102,506 -7,483 | -7% | -$881K |
|
18
Walt Disney
DIS
$213B
| $12M | 1.17% | 115,473 -1,450 | -1% | -$151K |
|
19
Citigroup
C
$178B
| $11.5M | 1.12% | 193,850 +9,588 | +5% | +$570K |
|
20
Bank of America
BAC
$376B
| $11.5M | 1.12% | 521,070 -23,324 | -4% | -$515K |
|
21
Consolidated Edison
ED
$35.4B
| $10.9M | 1.06% | 147,435 +20,030 | +16% | +$1.48M |
|
22
IBM
IBM
$227B
| $10.8M | 1.05% | 64,879 -320 | -0.5% | -$53.1K |
|
23
Travelers Companies
TRV
$61.1B
| $10.6M | 1.04% | 86,770 -64 | -0.1% | -$7.84K |
|
24
Elevance Health
ELV
$71.8B
| $10.6M | 1.04% | 73,845 -75 | -0.1% | -$10.8K |
|
25
Amgen
AMGN
$155B
| $10.3M | 1% | 70,313 +3,047 | +5% | +$445K |
|