RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+12.99%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+22%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
441
New
40
Increased
148
Reduced
211
Closed
8
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.2M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$47.4M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$18.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
DXC Technology
DXC
|
$3.62M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$38.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.39M |
| 4 |
CVS Health
CVS
|
$4.26M |
| 5 |
Elevance Health
ELV
|
$2.44M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Healthcare | 13.21% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $112M | 7.81% | 2,167,834 +1,531,144 | +240% | +$79.2M |
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $50.1M | 3.49% | 3,801,210 +3,594,790 | +1,741% | +$47.4M |
|
3
Apple
AAPL
$3.45T
| $38.5M | 2.69% | 202,932 +1,186 | +0.6% | +$225K |
|
4
Microsoft
MSFT
$3.77T
| $30.2M | 2.1% | 255,640 +3,632 | +1% | +$428K |
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $28.8M | 2.01% | 773,424 +493,626 | +176% | +$18.4M |
|
6
Intel
INTC
$107B
| $25.3M | 1.76% | 471,459 -9,606 | -2% | -$516K |
|
7
Johnson & Johnson
JNJ
$427B
| $25M | 1.74% | 178,704 +9,397 | +6% | +$1.31M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 1.7% | 121,133 -10,172 | -8% | -$2.04M |
|
9
Exelon
EXC
$44.1B
| $22.8M | 1.59% | 455,564 +2,738 | +0.6% | +$137K |
|
10
Comcast
CMCSA
$125B
| $22.4M | 1.56% | 561,511 +582 | +0.1% | +$23.3K |
|
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $21.9M | 1.52% | 540,151 +1,628 | +0.3% | +$66K |
|
12
Pfizer
PFE
$141B
| $21.4M | 1.49% | 502,725 -593 | -0.1% | -$25.2K |
|
|
13
Elevance Health
ELV
$71.8B
| $17.7M | 1.24% | 61,836 -8,497 | -12% | -$2.44M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 1.22% | 14,820 +2,938 | +25% | +$3.46M |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $16.6M | 1.15% | 277,875 -5,199 | -2% | -$310K |
|
16
Walt Disney
DIS
$213B
| $16.2M | 1.13% | 145,488 +30,609 | +27% | +$3.4M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 1.1% | 94,979 +34,576 | +57% | +$5.76M |
|
18
UnitedHealth
UNH
$281B
| $14.8M | 1.03% | 59,833 -1,628 | -3% | -$403K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $14.1M | 0.98% | 51,403 -2,871 | -5% | -$786K |
|
20
Northrop Grumman
NOC
$84.5B
| $13.1M | 0.92% | 48,763 -877 | -2% | -$236K |
|
21
Bank of America
BAC
$376B
| $12.9M | 0.9% | 468,745 -4,130 | -0.9% | -$114K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12.9M | 0.9% | 339,140 +29,069 | +9% | +$1.1M |
|
23
iShares Micro-Cap ETF
IWC
$904M
| $11.9M | 0.83% | 127,878 -2,141 | -2% | -$199K |
|
24
Consolidated Edison
ED
$35.4B
| $11.8M | 0.82% | 139,369 -5,571 | -4% | -$472K |
|
25
Cisco
CSCO
$274B
| $11.8M | 0.82% | 218,576 -5,537 | -2% | -$299K |
|