RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+6.48%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+5.7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
431
New
24
Increased
129
Reduced
227
Closed
12
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$37.7M |
| 2 |
Molson Coors Class B
TAP
|
$7.38M |
| 3 |
WRK
WestRock Company
WRK
|
$3.05M |
| 4 |
Exelon
EXC
|
$2.87M |
| 5 |
CAJ
Canon, Inc.
CAJ
|
$2.6M |
Top Sells
| 1 |
VWR
VWR Corporation
VWR
|
$3.87M |
| 2 |
PG&E
PCG
|
$3.79M |
| 3 |
DuPont de Nemours
DD
|
$3.26M |
| 4 |
Cisco
CSCO
|
$2.41M |
| 5 |
Hewlett Packard
HPE
|
$1.85M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 16.63% |
| 3 | Healthcare | 13.58% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 6.75% |
| 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 | 3.09% | +1,370,871 | New | +$37.7M |
|
2
Apple
AAPL
$3.45T
| $36.7M | 3% | 216,675 +9,112 | +4% | +$1.54M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 2.02% | 126,721 -4,640 | -4% | -$903K |
|
4
Intel
INTC
$107B
| $24.2M | 1.98% | 523,352 -5,323 | -1% | -$246K |
|
5
Johnson & Johnson
JNJ
$427B
| $23M | 1.89% | 164,943 -3,418 | -2% | -$478K |
|
6
Comcast
CMCSA
$125B
| $21.6M | 1.77% | 540,041 -24,936 | -4% | -$999K |
|
7
Consolidated Edison
ED
$35.4B
| $17.1M | 1.4% | 201,845 -4,492 | -2% | -$382K |
|
8
Northrop Grumman
NOC
$84.5B
| $16.5M | 1.35% | 53,684 -2,544 | -5% | -$781K |
|
9
Elevance Health
ELV
$71.8B
| $16.1M | 1.32% | 71,733 -613 | -0.8% | -$138K |
|
10
Microsoft
MSFT
$3.77T
| $16M | 1.31% | 186,588 -4,862 | -3% | -$416K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $15.7M | 1.28% | 86,901 -8,444 | -9% | -$1.52M |
|
12
UnitedHealth
UNH
$281B
| $15.3M | 1.26% | 69,507 -3,988 | -5% | -$879K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.1M | 1.23% | 264,496 -1,379 | -0.5% | -$78.5K |
|
14
Pfizer
PFE
$141B
| $15M | 1.23% | 414,394 -4,676 | -1% | -$169K |
|
15
Bank of America
BAC
$376B
| $15M | 1.23% | 507,537 -26,443 | -5% | -$781K |
|
16
Citigroup
C
$178B
| $13.9M | 1.14% | 186,227 -1,678 | -0.9% | -$125K |
|
17
Amgen
AMGN
$155B
| $13.4M | 1.1% | 76,997 +3,620 | +5% | +$630K |
|
18
Allstate
ALL
$53.6B
| $13.2M | 1.08% | 126,437 +1,176 | +0.9% | +$123K |
|
19
iShares Micro-Cap ETF
IWC
$904M
| $13.1M | 1.07% | 136,484 -2,412 | -2% | -$231K |
|
|
20
Exelon
EXC
$44.1B
| $12.9M | 1.06% | 328,156 +72,893 | +29% | +$2.87M |
|
|
21
Cisco
CSCO
$274B
| $12.3M | 1.01% | 320,783 -62,995 | -16% | -$2.41M |
|
22
Walt Disney
DIS
$213B
| $12.3M | 1% | 114,030 -298 | -0.3% | -$32K |
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12M | 0.99% | 321,508 +8,264 | +3% | +$310K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $12M | 0.99% | 169,052 -45,779 | -21% | -$3.26M |
|
25
Travelers Companies
TRV
$61.1B
| $11.8M | 0.97% | 86,885 -1,551 | -2% | -$210K |
|