RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Return 14.53%
This Quarter Return
-12.69%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$125M
Cap. Flow
+$54.3M
Cap. Flow %
4.6%
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.8M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$14M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$13M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$7.05M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$6.99M

Top Sells

1
AET
Aetna Inc
AET
$17M
2
CA
CA, Inc.
CA
$14.8M
3
DXC icon
DXC Technology
DXC
$4.95M
4
ESRX
Express Scripts Holding Company
ESRX
$4.74M
5
TSN icon
Tyson Foods
TSN
$1.89M

Sector Composition

1 Technology 17.94%
2 Healthcare 15.86%
3 Financials 13.24%
4 Industrials 7.93%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDSB icon
401
PDS Biotechnology
PDSB
$56.4M
$22K ﹤0.01%
3,495
– –
ADI icon
402
Analog Devices
ADI
$122B
– –
-2,211
Closed -$204K
AIG icon
403
American International
AIG
$43.9B
– –
-6,077
Closed -$324K
ALK icon
404
Alaska Air
ALK
$7.28B
– –
-2,973
Closed -$205K
BIV icon
405
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-3,723
Closed -$300K
BKNG icon
406
Booking.com
BKNG
$178B
– –
-213
Closed -$423K
CAH icon
407
Cardinal Health
CAH
$35.7B
– –
-4,088
Closed -$221K
CDW icon
408
CDW
CDW
$22.2B
– –
-3,600
Closed -$320K
ES icon
409
Eversource Energy
ES
$23.6B
– –
-4,337
Closed -$266K
FTI icon
410
TechnipFMC
FTI
$16B
– –
-19,692
Closed -$458K
B
411
Barrick Mining Corporation
B
$48.5B
– –
-10,203
Closed -$113K
HAS icon
412
Hasbro
HAS
$11.2B
– –
-2,223
Closed -$234K
HE icon
413
Hawaiian Electric Industries
HE
$2.12B
– –
-7,518
Closed -$268K
HEDJ icon
414
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-6,368
Closed -$201K
HII icon
415
Huntington Ingalls Industries
HII
$10.6B
– –
-931
Closed -$238K
HMC icon
416
Honda
HMC
$44.8B
– –
-7,782
Closed -$234K
IVZ icon
417
Invesco
IVZ
$9.81B
– –
-12,422
Closed -$284K
JKHY icon
418
Jack Henry & Associates
JKHY
$11.8B
– –
-1,545
Closed -$247K
KDP icon
419
Keurig Dr Pepper
KDP
$38.9B
– –
-10,552
Closed -$244K
KGC icon
420
Kinross Gold
KGC
$26.9B
– –
-12,945
Closed -$35K
MCHP icon
421
Microchip Technology
MCHP
$35.6B
– –
-5,168
Closed -$204K
MT icon
422
ArcelorMittal
MT
$26B
– –
-9,056
Closed -$279K
NTR icon
423
Nutrien
NTR
$27.4B
– –
-3,693
Closed -$213K
OC icon
424
Owens Corning
OC
$13B
– –
-14,188
Closed -$770K
PCG icon
425
PG&E
PCG
$33.2B
– –
-28,441
Closed -$1.31M
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