RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+2.83%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+2.1%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
417
New
23
Increased
126
Reduced
201
Closed
15
Top Buys
| 1 |
PG&E
PCG
|
$8.32M |
| 2 |
DXC Technology
DXC
|
$4.43M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$2.63M |
| 4 |
Exelon
EXC
|
$2.42M |
| 5 |
Valvoline
VVV
|
$1.52M |
Top Sells
| 1 |
Xerox
XRX
|
$12.9M |
| 2 |
NTT
Nippon Telegraph & Telephone
NTT
|
$3.82M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.39M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$2.25M |
| 5 |
AET
Aetna Inc
AET
|
$1.95M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 6.77% |
| 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
| $35.2M | 3.2% | 1,185,531 +18,861 | +2% | +$560K |
|
2
Apple
AAPL
$3.45T
| $30.4M | 2.76% | 210,855 -8,458 | -4% | -$1.22M |
|
3
Johnson & Johnson
JNJ
$427B
| $22.4M | 2.04% | 169,430 +3,283 | +2% | +$434K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.2M | 2.02% | 131,272 +643 | +0.5% | +$109K |
|
5
Comcast
CMCSA
$125B
| $22M | 2% | 565,104 -11,060 | -2% | -$430K |
|
6
Intel
INTC
$107B
| $17.5M | 1.59% | 517,489 +21,971 | +4% | +$741K |
|
7
Consolidated Edison
ED
$35.4B
| $16.7M | 1.52% | 206,510 +3,014 | +1% | +$244K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $14.9M | 1.36% | 98,333 -12,870 | -12% | -$1.95M |
|
9
Northrop Grumman
NOC
$84.5B
| $14.6M | 1.32% | 56,736 -775 | -1% | -$199K |
|
10
Pfizer
PFE
$141B
| $14.1M | 1.28% | 420,231 -8,019 | -2% | -$269K |
|
11
UnitedHealth
UNH
$281B
| $14.1M | 1.28% | 76,035 -1,636 | -2% | -$303K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 1.27% | 279,276 -5,243 | -2% | -$262K |
|
13
Elevance Health
ELV
$71.8B
| $13.5M | 1.23% | 71,822 -118 | -0.2% | -$22.2K |
|
14
Microsoft
MSFT
$3.77T
| $13.2M | 1.2% | 191,933 -6,602 | -3% | -$455K |
|
15
Bank of America
BAC
$376B
| $12.9M | 1.17% | 531,976 +2,840 | +0.5% | +$68.9K |
|
16
Citigroup
C
$178B
| $12.6M | 1.15% | 188,460 -3,370 | -2% | -$225K |
|
17
iShares Micro-Cap ETF
IWC
$904M
| $12.6M | 1.14% | 141,212 -2,290 | -2% | -$204K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $12.6M | 1.14% | 125,008 -2,586 | -2% | -$260K |
|
19
Amgen
AMGN
$155B
| $12.4M | 1.13% | 72,211 +597 | +0.8% | +$103K |
|
20
CVS Health
CVS
$92.8B
| $12.2M | 1.11% | 151,989 -464 | -0.3% | -$37.3K |
|
21
Walt Disney
DIS
$213B
| $12.1M | 1.1% | 113,855 -1,165 | -1% | -$124K |
|
22
Cisco
CSCO
$274B
| $12M | 1.09% | 382,263 -1,196 | -0.3% | -$37.4K |
|
23
Travelers Companies
TRV
$61.1B
| $11.2M | 1.02% | 88,433 +849 | +1% | +$107K |
|
24
Allstate
ALL
$53.6B
| $11.1M | 1.01% | 125,865 +577 | +0.5% | +$51K |
|
25
Prudential Financial
PRU
$38.6B
| $11.1M | 1.01% | 102,652 +8,381 | +9% | +$906K |
|