RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
-12.69%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-9.6%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$17M |
| 2 |
CA
CA, Inc.
CA
|
$14.8M |
| 3 |
DXC Technology
DXC
|
$4.95M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.74M |
| 5 |
Tyson Foods
TSN
|
$1.89M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.01% |
| 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
| $34.1M | 2.89% | 1,528,538 +10,940 | +0.7% | +$244K |
|
2
Apple
AAPL
$3.45T
| $31.8M | 2.7% | 201,746 -6,800 | -3% | -$1.07M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30M | 2.55% | 636,690 +398,086 | +167% | +$18.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 2.27% | 131,305 -2,057 | -2% | -$420K |
|
5
Microsoft
MSFT
$3.77T
| $25.6M | 2.17% | 252,008 +63,055 | +33% | +$6.4M |
|
6
Intel
INTC
$107B
| $22.6M | 1.91% | 481,065 -553 | -0.1% | -$26K |
|
7
Pfizer
PFE
$141B
| $22M | 1.86% | 503,318 +44,571 | +10% | +$1.95M |
|
8
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.85% | 169,307 +231 | +0.1% | +$29.8K |
|
9
Exelon
EXC
$44.1B
| $20.4M | 1.73% | 452,826 +34,436 | +8% | +$1.55M |
|
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $20.2M | 1.71% | 538,523 +347,338 | +182% | +$13M |
|
11
Comcast
CMCSA
$125B
| $19.1M | 1.62% | 560,929 +1,941 | +0.3% | +$66.1K |
|
12
Elevance Health
ELV
$71.8B
| $18.5M | 1.57% | 70,333 -1,718 | -2% | -$451K |
|
13
UnitedHealth
UNH
$281B
| $15.3M | 1.3% | 61,461 -709 | -1% | -$177K |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $14.8M | 1.26% | 283,074 +267,998 | +1,778% | +$14M |
|
15
CVS Health
CVS
$92.8B
| $13.6M | 1.15% | 206,858 +42,271 | +26% | +$2.77M |
|
16
Walt Disney
DIS
$213B
| $12.6M | 1.07% | 114,879 +1,557 | +1% | +$171K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.05% | 11,882 +4,808 | +68% | +$5.02M |
|
18
Northrop Grumman
NOC
$84.5B
| $12.2M | 1.03% | 49,640 -416 | -0.8% | -$102K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 1.03% | 54,274 -1,171 | -2% | -$262K |
|
20
Bank of America
BAC
$376B
| $11.7M | 0.99% | 472,875 -20,197 | -4% | -$498K |
|
21
Consolidated Edison
ED
$35.4B
| $11.1M | 0.94% | 144,940 -15,137 | -9% | -$1.16M |
|
22
Amgen
AMGN
$155B
| $11M | 0.93% | 56,539 -2,536 | -4% | -$494K |
|
23
Allstate
ALL
$53.6B
| $10.8M | 0.92% | 130,934 -982 | -0.7% | -$81.1K |
|
24
iShares Micro-Cap ETF
IWC
$904M
| $10.7M | 0.91% | 130,019 -1,885 | -1% | -$155K |
|
25
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.5M | 0.89% | 310,071 -44,649 | -13% | -$1.52M |
|