RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+3.21%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+3.4%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
455
New
22
Increased
140
Reduced
229
Closed
21
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.59M |
| 2 |
Medtronic
MDT
|
$2.37M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.86M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.82M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$7.28M |
| 2 |
Walt Disney
DIS
|
$2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 4 |
Allstate
ALL
|
$1.46M |
| 5 |
CVS Health
CVS
|
$1.41M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $117M | 7.89% | 2,276,556 +108,722 | +5% | +$5.59M |
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $51M | 3.44% | 3,941,492 +140,282 | +4% | +$1.82M |
|
3
Apple
AAPL
$3.45T
| $40.9M | 2.76% | 206,784 +3,852 | +2% | +$762K |
|
4
Microsoft
MSFT
$3.77T
| $34.6M | 2.33% | 258,014 +2,374 | +0.9% | +$318K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $29.8M | 2.01% | 791,289 +17,865 | +2% | +$673K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 1.63% | 113,740 -7,393 | -6% | -$1.58M |
|
7
Johnson & Johnson
JNJ
$427B
| $23.9M | 1.61% | 171,674 -7,030 | -4% | -$979K |
|
8
Comcast
CMCSA
$125B
| $23.5M | 1.58% | 556,405 -5,106 | -0.9% | -$216K |
|
9
Intel
INTC
$107B
| $22.6M | 1.52% | 472,336 +877 | +0.2% | +$42K |
|
10
Exelon
EXC
$44.1B
| $22.6M | 1.52% | 471,094 +15,530 | +3% | +$745K |
|
11
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $21.4M | 1.44% | 526,914 -13,237 | -2% | -$538K |
|
12
Pfizer
PFE
$141B
| $21.3M | 1.44% | 492,673 -10,052 | -2% | -$435K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 1.25% | 96,313 +1,334 | +1% | +$257K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.3M | 1.24% | 16,943 +2,123 | +14% | +$2.3M |
|
|
15
Walt Disney
DIS
$213B
| $18.3M | 1.23% | 131,150 -14,338 | -10% | -$2M |
|
16
Elevance Health
ELV
$71.8B
| $17.4M | 1.18% | 61,811 -25 | -0% | -$7.06K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $16.3M | 1.1% | 276,579 -1,296 | -0.5% | -$76.5K |
|
18
Northrop Grumman
NOC
$84.5B
| $15.7M | 1.06% | 48,576 -187 | -0.4% | -$60.4K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $14.7M | 0.99% | 50,217 -1,186 | -2% | -$348K |
|
20
UnitedHealth
UNH
$281B
| $14.5M | 0.98% | 59,419 -414 | -0.7% | -$101K |
|
21
Bank of America
BAC
$376B
| $13.6M | 0.91% | 468,302 -443 | -0.1% | -$12.8K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.2M | 0.89% | 338,348 -792 | -0.2% | -$31K |
|
23
AT&T
T
$209B
| $12.8M | 0.86% | 383,046 +19,837 | +5% | +$665K |
|
|
24
Oracle
ORCL
$635B
| $12.5M | 0.84% | 218,804 +32,656 | +18% | +$1.86M |
|
25
IBM
IBM
$227B
| $12.4M | 0.83% | 89,717 +12,295 | +16% | +$1.7M |
|