RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
This Quarter Return
+5.58%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
402
New
17
Increased
118
Reduced
220
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.93M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.44M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$4.48M |
| 4 |
Entergy
ETR
|
$4.26M |
| 5 |
Hewlett Packard
HPE
|
$3.79M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$7.59M |
| 2 |
Tyson Foods
TSN
|
$3.06M |
| 3 |
AT&T
T
|
$2.1M |
| 4 |
UnitedHealth
UNH
|
$1.26M |
| 5 |
Merck
MRK
|
$1.24M |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 9.73% |
| 5 | Communication Services | 7.04% |