RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
This Quarter Return
+3.37%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
Cap. Flow
-$99.2M
Cap. Flow %
-10.25%
Top 10 Hldgs %
20.08%
Holding
400
New
23
Increased
126
Reduced
199
Closed
15

Top Buys

1
TSN icon
Tyson Foods
TSN
$4.88M
2
HPE icon
Hewlett Packard
HPE
$3.95M
3
DHR icon
Danaher
DHR
$2.12M
4
TXT icon
Textron
TXT
$2.12M
5
EXC icon
Exelon
EXC
$1.62M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$101M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.92M
3
EMC
EMC CORPORATION
EMC
$3.45M
4
GEN icon
Gen Digital
GEN
$1.55M
5
AIG icon
American International
AIG
$1.36M

Sector Composition

1 Technology 15.57%
2 Healthcare 15.52%
3 Financials 15.22%
4 Industrials 8.73%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$162K 0.02%
+10,258
New +$162K
ERIC icon
377
Ericsson
ERIC
$26.2B
$145K 0.02%
20,110
+661
+3% +$4.77K
SAND icon
378
Sandstorm Gold
SAND
$3.29B
$143K 0.01%
28,400
+7,000
+33% +$35.2K
IAU icon
379
iShares Gold Trust
IAU
$52.2B
$133K 0.01%
+5,250
New +$133K
KEY icon
380
KeyCorp
KEY
$20.8B
$133K 0.01%
10,897
-1,196
-10% -$14.6K
FNB icon
381
FNB Corp
FNB
$5.92B
$125K 0.01%
10,172
– –
MCN
382
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$103K 0.01%
13,295
+2,900
+28% +$22.5K
NOK icon
383
Nokia
NOK
$23.6B
$97K 0.01%
16,768
-6,754
-29% -$39.1K
PPT
384
Putnam Premier Income Trust
PPT
$354M
$55K 0.01%
11,200
– –
PCO
385
DELISTED
Pendrell Corporation - Class A
PCO
$42K ﹤0.01%
61
– –
BK icon
386
Bank of New York Mellon
BK
$73.8B
– –
-6,095
Closed -$237K
FEZ icon
387
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-125,790
Closed -$3.92M
FSLR icon
388
First Solar
FSLR
$21.6B
– –
-5,989
Closed -$290K
HMC icon
389
Honda
HMC
$43.8B
– –
-8,129
Closed -$206K
IAC icon
390
IAC Inc
IAC
$2.91B
– –
-31,838
Closed -$320K
K icon
391
Kellanova
K
$27.5B
– –
-2,845
Closed -$218K
MOS icon
392
The Mosaic Company
MOS
$10.4B
– –
-9,845
Closed -$258K
MU icon
393
Micron Technology
MU
$133B
– –
-11,950
Closed -$164K
NOV icon
394
NOV
NOV
$4.86B
– –
-10,030
Closed -$338K
TDS icon
395
Telephone and Data Systems
TDS
$4.68B
– –
-8,051
Closed -$239K
VOYA icon
396
Voya Financial
VOYA
$7.28B
– –
-20,772
Closed -$514K
AUY
397
DELISTED
Yamana Gold, Inc.
AUY
– –
-19,000
Closed -$99K
MGT
398
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-50,000
Closed -$191K
EMC
399
DELISTED
EMC CORPORATION
EMC
– –
-126,900
Closed -$3.45M
TYC
400
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-19,493
Closed -$870K
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