RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+0.99%
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
(-3.1%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
435
New
26
Increased
114
Reduced
216
Closed
31
Top Buys
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$5.41M |
| 2 |
AT&T
T
|
$4.52M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.26M |
| 4 |
Hewlett Packard
HPE
|
$2.18M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$13M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$12.8M |
| 3 |
TWX
Time Warner Inc
TWX
|
$11.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.16M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$5.96M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 14.57% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 7.46% |
| 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
| $40.2M | 3.46% | 1,511,222 +57,674 | +4% | +$1.53M |
|
2
Apple
AAPL
$3.45T
| $39.1M | 3.37% | 210,960 -1,492 | -0.7% | -$276K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 2.13% | 132,029 +3,649 | +3% | +$681K |
|
4
Intel
INTC
$107B
| $23.8M | 2.05% | 477,853 -31,487 | -6% | -$1.57M |
|
5
Johnson & Johnson
JNJ
$427B
| $20.7M | 1.78% | 170,330 -9,555 | -5% | -$1.16M |
|
6
Comcast
CMCSA
$125B
| $18.4M | 1.59% | 561,427 +14,949 | +3% | +$490K |
|
7
Microsoft
MSFT
$3.77T
| $18M | 1.55% | 182,213 -1,432 | -0.8% | -$141K |
|
8
Elevance Health
ELV
$71.8B
| $17.5M | 1.51% | 73,521 +372 | +0.5% | +$88.5K |
|
9
Exelon
EXC
$44.1B
| $17M | 1.47% | 399,436 +10,237 | +3% | +$436K |
|
10
Pfizer
PFE
$141B
| $16.2M | 1.4% | 446,705 +18,622 | +4% | +$676K |
|
|
AET
11
DELISTED
Aetna Inc
AET
| $16M | 1.38% | 87,104 -1,874 | -2% | -$344K |
|
12
UnitedHealth
UNH
$281B
| $15.9M | 1.37% | 64,802 -2,751 | -4% | -$675K |
|
13
Northrop Grumman
NOC
$84.5B
| $15.4M | 1.33% | 50,147 -616 | -1% | -$190K |
|
14
Micron Technology
MU
$133B
| $14.1M | 1.22% | 268,772 +9,339 | +4% | +$490K |
|
15
Bank of America
BAC
$376B
| $13.8M | 1.19% | 489,042 -3,404 | -0.7% | -$96K |
|
16
Valero Energy
VLO
$47.2B
| $13.6M | 1.18% | 123,051 +1,301 | +1% | +$144K |
|
|
17
AT&T
T
$209B
| $13.3M | 1.15% | 414,550 +140,703 | +51% | +$4.52M |
|
18
Consolidated Edison
ED
$35.4B
| $12.8M | 1.11% | 164,405 -15,867 | -9% | -$1.24M |
|
19
Amgen
AMGN
$155B
| $12.7M | 1.1% | 68,939 -6,877 | -9% | -$1.27M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 1.08% | 238,226 -11,509 | -5% | -$604K |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $12.2M | 1.05% | 341,331 -6,265 | -2% | -$223K |
|
22
Allstate
ALL
$53.6B
| $12M | 1.03% | 131,431 +2,187 | +2% | +$200K |
|
23
Walt Disney
DIS
$213B
| $11.9M | 1.02% | 113,188 +115 | +0.1% | +$12.1K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $11.7M | 1.01% | 56,527 -761 | -1% | -$158K |
|
25
Chevron
CVX
$324B
| $10.6M | 0.92% | 84,226 -890 | -1% | -$113K |
|