RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+4.98%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+5%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
421
New
19
Increased
141
Reduced
197
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$8.06M |
| 2 |
DuPont de Nemours
DD
|
$3.12M |
| 3 |
PG&E
PCG
|
$2.14M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$1.79M |
| 5 |
ManpowerGroup
MAN
|
$1.57M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$35.2M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.11M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 5 |
Dollar Tree
DLTR
|
$1.11M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 14.11% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 6.32% |
| 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
| – | – | -1,185,531 | Closed | -$35.2M |
|
2
Apple
AAPL
$3.45T
| $32M | 2.77% | 207,563 -3,292 | -2% | -$507K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 2.08% | 131,361 +89 | +0.1% | +$16.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.89% | 168,361 -1,069 | -0.6% | -$139K |
|
5
Comcast
CMCSA
$125B
| $21.7M | 1.88% | 564,977 -127 | -0% | -$4.89K |
|
6
Intel
INTC
$107B
| $20.1M | 1.74% | 528,675 +11,186 | +2% | +$426K |
|
7
Consolidated Edison
ED
$35.4B
| $16.6M | 1.44% | 206,337 -173 | -0.1% | -$14K |
|
8
Northrop Grumman
NOC
$84.5B
| $16.2M | 1.4% | 56,228 -508 | -0.9% | -$146K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $15.2M | 1.31% | 95,345 -2,988 | -3% | -$475K |
|
10
Pfizer
PFE
$141B
| $15M | 1.3% | 419,070 -1,161 | -0.3% | -$41.4K |
|
|
11
DuPont de Nemours
DD
$32.2B
| $14.9M | 1.29% | 214,831 +45,005 | +27% | +$3.12M |
|
12
UnitedHealth
UNH
$281B
| $14.4M | 1.25% | 73,495 -2,540 | -3% | -$497K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 1.24% | 265,875 -13,401 | -5% | -$724K |
|
14
Microsoft
MSFT
$3.77T
| $14.3M | 1.23% | 191,450 -483 | -0.3% | -$36K |
|
15
Elevance Health
ELV
$71.8B
| $13.7M | 1.19% | 72,346 +524 | +0.7% | +$99.5K |
|
16
Amgen
AMGN
$155B
| $13.7M | 1.18% | 73,377 +1,166 | +2% | +$217K |
|
17
Citigroup
C
$178B
| $13.7M | 1.18% | 187,905 -555 | -0.3% | -$40.4K |
|
18
Bank of America
BAC
$376B
| $13.5M | 1.17% | 533,980 +2,004 | +0.4% | +$50.8K |
|
19
iShares Micro-Cap ETF
IWC
$904M
| $13.1M | 1.14% | 138,896 -2,316 | -2% | -$219K |
|
20
Cisco
CSCO
$274B
| $12.9M | 1.12% | 383,778 +1,515 | +0.4% | +$50.9K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $12.6M | 1.09% | 122,864 -2,144 | -2% | -$220K |
|
22
CVS Health
CVS
$92.8B
| $12.3M | 1.06% | 150,788 -1,201 | -0.8% | -$97.7K |
|
23
Allstate
ALL
$53.6B
| $11.5M | 1% | 125,261 -604 | -0.5% | -$55.5K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 0.99% | 60,476 -754 | -1% | -$143K |
|
25
Walt Disney
DIS
$213B
| $11.3M | 0.98% | 114,328 +473 | +0.4% | +$46.6K |
|