RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
This Quarter Return
-7.93%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$29.6M
Cap. Flow %
2.85%
Top 10 Hldgs %
26.01%
Holding
393
New
22
Increased
103
Reduced
203
Closed
25

Top Buys

1
DIS icon
Walt Disney
DIS
$12.6M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$11.3M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.28M
4
DLTR icon
Dollar Tree
DLTR
$3.27M
5
PYPL icon
PayPal
PYPL
$2.63M

Top Sells

1
EBAY icon
eBay
EBAY
$2.9M
2
COP icon
ConocoPhillips
COP
$2.09M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.09M
4
AET
Aetna Inc
AET
$1.68M
5
XOM icon
Exxon Mobil
XOM
$1.42M

Sector Composition

1 Financials 14.13%
2 Healthcare 14.09%
3 Technology 12.87%
4 Industrials 7.19%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESBA icon
351
Empire State Realty Series ES
ESBA
$2.1B
$208K 0.02%
12,217
– –
IWD icon
352
iShares Russell 1000 Value ETF
IWD
$63.2B
$207K 0.02%
2,217
– –
DGX icon
353
Quest Diagnostics
DGX
$20.1B
$206K 0.02%
+3,356
New +$206K
TEF icon
354
Telefonica
TEF
$29.7B
$175K 0.02%
14,566
+630
+5% +$7.56K
BRCD
355
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$168K 0.02%
16,150
+2,695
+20% +$28K
MRVL icon
356
Marvell Technology
MRVL
$53.7B
$158K 0.02%
17,424
-6,371
-27% -$57.8K
ERIC icon
357
Ericsson
ERIC
$26.2B
$149K 0.01%
15,211
-7,316
-32% -$71.7K
RF icon
358
Regions Financial
RF
$24B
$145K 0.01%
16,143
-8,785
-35% -$78.9K
FNB icon
359
FNB Corp
FNB
$5.92B
$132K 0.01%
10,172
– –
FRBA icon
360
First Bank
FRBA
$417M
$79K 0.01%
12,660
– –
MCN
361
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$74K 0.01%
10,395
– –
SAND icon
362
Sandstorm Gold
SAND
$3.29B
$57K 0.01%
21,400
– –
PPT
363
Putnam Premier Income Trust
PPT
$354M
$55K 0.01%
11,200
– –
PCO
364
DELISTED
Pendrell Corporation - Class A
PCO
$44K ﹤0.01%
61,322
– –
DAKP
365
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$36K ﹤0.01%
45,110
– –
CDMO
366
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$30K ﹤0.01%
29,259
– –
CNVS icon
367
Cineverse
CNVS
$70.8M
$17K ﹤0.01%
30,000
– –
PRKR
368
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
25,200
– –
SPN
369
DELISTED
Superior Energy Services, Inc.
SPN
– –
-14,145
Closed -$298K
CMCSK
370
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,391
Closed -$203K
MWV
371
DELISTED
MEADWESTVACO CORP
MWV
– –
-21,358
Closed -$1.01M
FDO
372
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,621
Closed -$207K
KRFT
373
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-24,551
Closed -$2.09M
DTV
374
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-7,336
Closed -$681K
MON
375
DELISTED
Monsanto Co
MON
– –
-2,260
Closed -$241K
12 13 14
15
16