RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-0.91%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-1.9%)
Cap. Flow
-$88.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
132
Reduced
226
Closed
25
Top Buys
| 1 |
DXC Technology
DXC
|
$4.3M |
| 2 |
ON Semiconductor
ON
|
$3.91M |
| 3 |
Zimmer Biomet
ZBH
|
$3.14M |
| 4 |
Exelon
EXC
|
$2.38M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.98M |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.78M |
| 2 |
Cisco
CSCO
|
$3.23M |
| 3 |
Citigroup
C
|
$2.29M |
| 4 |
Consolidated Edison
ED
|
$1.68M |
| 5 |
Entergy
ETR
|
$1.63M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.6M | 2.98% | 212,452 -4,223 | -2% | -$709K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34.9M | 2.91% | 1,453,548 +82,677 | +6% | +$1.98M |
|
3
Intel
INTC
$107B
| $26.5M | 2.22% | 509,340 -14,012 | -3% | -$730K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.6M | 2.14% | 128,380 +1,659 | +1% | +$331K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.93% | 179,885 +14,942 | +9% | +$1.91M |
|
6
Comcast
CMCSA
$125B
| $18.7M | 1.56% | 546,478 +6,437 | +1% | +$220K |
|
7
Northrop Grumman
NOC
$84.5B
| $17.7M | 1.48% | 50,763 -2,921 | -5% | -$1.02M |
|
8
Microsoft
MSFT
$3.77T
| $16.8M | 1.4% | 183,645 -2,943 | -2% | -$269K |
|
9
Elevance Health
ELV
$71.8B
| $16.1M | 1.34% | 73,149 +1,416 | +2% | +$311K |
|
10
Pfizer
PFE
$141B
| $15.2M | 1.27% | 428,083 +13,689 | +3% | +$486K |
|
|
11
Exelon
EXC
$44.1B
| $15.2M | 1.27% | 389,199 +61,043 | +19% | +$2.38M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $15M | 1.26% | 88,978 +2,077 | +2% | +$351K |
|
13
Bank of America
BAC
$376B
| $14.8M | 1.23% | 492,446 -15,091 | -3% | -$453K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 1.22% | 249,735 -14,761 | -6% | -$862K |
|
15
UnitedHealth
UNH
$281B
| $14.5M | 1.21% | 67,553 -1,954 | -3% | -$418K |
|
|
16
Consolidated Edison
ED
$35.4B
| $14.1M | 1.17% | 180,272 -21,573 | -11% | -$1.68M |
|
17
Micron Technology
MU
$133B
| $13.5M | 1.13% | 259,433 +4,227 | +2% | +$220K |
|
18
iShares Micro-Cap ETF
IWC
$904M
| $13M | 1.08% | 134,891 -1,593 | -1% | -$153K |
|
19
Amgen
AMGN
$155B
| $12.9M | 1.08% | 75,816 -1,181 | -2% | -$201K |
|
20
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.8M | 1.07% | 351,511 +30,003 | +9% | +$1.09M |
|
21
Allstate
ALL
$53.6B
| $12.3M | 1.02% | 129,244 +2,807 | +2% | +$266K |
|
22
Travelers Companies
TRV
$61.1B
| $12M | 1% | 86,325 -560 | -0.6% | -$77.8K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.99% | 57,288 -1,140 | -2% | -$235K |
|
|
CA
24
DELISTED
CA, Inc.
CA
| $11.8M | 0.98% | 347,596 +1,084 | +0.3% | +$36.7K |
|
25
Walt Disney
DIS
$213B
| $11.4M | 0.95% | 113,073 -957 | -0.8% | -$96.1K |
|