RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+7.34%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
446
New
42
Increased
173
Reduced
178
Closed
14
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$14.1M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$14M |
| 3 |
DXC Technology
DXC
|
$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$9.28M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$6.24M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.04M |
| 2 |
ANDV
Andeavor
ANDV
|
$1.73M |
| 3 |
PG&E
PCG
|
$1.67M |
| 4 |
Citigroup
C
|
$1.5M |
| 5 |
AT&T
T
|
$1.36M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.1M | 3.61% | 208,546 -2,414 | -1% | -$545K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $41.7M | 3.19% | 1,517,598 +6,376 | +0.4% | +$175K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 2.19% | 133,362 +1,333 | +1% | +$285K |
|
4
Johnson & Johnson
JNJ
$427B
| $23.4M | 1.79% | 169,076 -1,254 | -0.7% | -$173K |
|
5
Intel
INTC
$107B
| $22.8M | 1.75% | 481,618 +3,765 | +0.8% | +$178K |
|
6
Microsoft
MSFT
$3.77T
| $21.6M | 1.66% | 188,953 +6,740 | +4% | +$771K |
|
7
Pfizer
PFE
$141B
| $20.2M | 1.55% | 458,747 +12,042 | +3% | +$531K |
|
|
8
DXC Technology
DXC
$2.59B
| $20.2M | 1.55% | 215,770 +105,858 | +96% | +$9.9M |
|
9
Comcast
CMCSA
$125B
| $19.8M | 1.52% | 558,988 -2,439 | -0.4% | -$86.4K |
|
10
Elevance Health
ELV
$71.8B
| $19.7M | 1.51% | 72,051 -1,470 | -2% | -$403K |
|
11
Exelon
EXC
$44.1B
| $18.3M | 1.4% | 418,390 +18,954 | +5% | +$828K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $17M | 1.3% | 83,602 -3,502 | -4% | -$710K |
|
13
UnitedHealth
UNH
$281B
| $16.5M | 1.27% | 62,170 -2,632 | -4% | -$700K |
|
14
Northrop Grumman
NOC
$84.5B
| $15.9M | 1.22% | 50,056 -91 | -0.2% | -$28.9K |
|
|
CA
15
DELISTED
CA, Inc.
CA
| $14.8M | 1.14% | 335,953 -5,378 | -2% | -$237K |
|
16
Bank of America
BAC
$376B
| $14.5M | 1.11% | 493,072 +4,030 | +0.8% | +$119K |
|
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14.1M | 1.08% | +354,720 | New | +$14.1M |
|
|
18
iShares Micro-Cap ETF
IWC
$904M
| $14M | 1.08% | +131,904 | New | +$14M |
|
19
Valero Energy
VLO
$47.2B
| $13.9M | 1.07% | 122,572 -479 | -0.4% | -$54.5K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 1.04% | 55,445 -1,082 | -2% | -$264K |
|
21
Walt Disney
DIS
$213B
| $13.3M | 1.02% | 113,322 +134 | +0.1% | +$15.7K |
|
22
Allstate
ALL
$53.6B
| $13M | 1% | 131,916 +485 | +0.4% | +$47.9K |
|
23
CVS Health
CVS
$92.8B
| $13M | 0.99% | 164,587 +1,999 | +1% | +$157K |
|
|
24
AT&T
T
$209B
| $12.6M | 0.96% | 374,093 -40,457 | -10% | -$1.36M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.4M | 0.95% | 238,604 +378 | +0.2% | +$19.6K |
|