RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.34%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+5.1%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
410
New
23
Increased
145
Reduced
187
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$10.9M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$8.01M |
| 3 |
Consolidated Edison
ED
|
$4.35M |
| 4 |
TotalEnergies
TTE
|
$2M |
| 5 |
Prudential Financial
PRU
|
$2M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.44M |
| 2 |
TechnipFMC
FTI
|
$2.69M |
| 3 |
Exxon Mobil
XOM
|
$2.39M |
| 4 |
STJ
St Jude Medical
STJ
|
$1.45M |
| 5 |
Public Service Enterprise Group
PEG
|
$1.35M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 16.31% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.15% |
| 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
| $37.7M | 3.5% | 1,166,670 +6,813 | +0.6% | +$220K |
|
2
Apple
AAPL
$3.45T
| $31.5M | 2.92% | 219,313 -2,949 | -1% | -$424K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 2.02% | 130,629 +1,572 | +1% | +$262K |
|
|
4
Comcast
CMCSA
$125B
| $21.7M | 2.01% | 576,164 +288,752 | +100% | +$10.9M |
|
5
Johnson & Johnson
JNJ
$427B
| $20.7M | 1.92% | 166,147 -1,055 | -0.6% | -$131K |
|
6
Intel
INTC
$107B
| $17.9M | 1.66% | 495,518 +48,759 | +11% | +$1.76M |
|
|
7
Consolidated Edison
ED
$35.4B
| $15.8M | 1.47% | 203,496 +56,061 | +38% | +$4.35M |
|
8
Pfizer
PFE
$141B
| $14.7M | 1.36% | 428,250 -20,192 | -5% | -$691K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $14.2M | 1.32% | 111,203 -5,993 | -5% | -$764K |
|
10
Northrop Grumman
NOC
$84.5B
| $13.7M | 1.27% | 57,511 -870 | -1% | -$207K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.6M | 1.26% | 284,519 -26,172 | -8% | -$1.25M |
|
12
Microsoft
MSFT
$3.77T
| $13.1M | 1.21% | 198,535 -14,666 | -7% | -$966K |
|
13
Walt Disney
DIS
$213B
| $13M | 1.21% | 115,020 -453 | -0.4% | -$51.4K |
|
14
Cisco
CSCO
$274B
| $13M | 1.2% | 383,459 +49,113 | +15% | +$1.66M |
|
15
UnitedHealth
UNH
$281B
| $12.7M | 1.18% | 77,671 -2,621 | -3% | -$430K |
|
16
Bank of America
BAC
$376B
| $12.5M | 1.16% | 529,136 +8,066 | +2% | +$190K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $12.5M | 1.16% | 127,594 -2,595 | -2% | -$254K |
|
18
iShares Micro-Cap ETF
IWC
$904M
| $12.3M | 1.14% | 143,502 -3,004 | -2% | -$257K |
|
19
CVS Health
CVS
$92.8B
| $12M | 1.11% | 152,453 -657 | -0.4% | -$51.6K |
|
20
Elevance Health
ELV
$71.8B
| $11.9M | 1.1% | 71,940 -1,905 | -3% | -$315K |
|
|
21
Exxon Mobil
XOM
$487B
| $11.8M | 1.1% | 144,130 -29,190 | -17% | -$2.39M |
|
22
Amgen
AMGN
$155B
| $11.8M | 1.09% | 71,614 +1,301 | +2% | +$213K |
|
23
Citigroup
C
$178B
| $11.5M | 1.07% | 191,830 -2,020 | -1% | -$121K |
|
24
IBM
IBM
$227B
| $11.4M | 1.06% | 65,315 +436 | +0.7% | +$75.9K |
|
25
AT&T
T
$209B
| $11M | 1.02% | 264,075 +37,119 | +16% | +$1.54M |
|