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
Cap. Flow
+$15.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
19.23%
Holding
402
New
17
Increased
118
Reduced
220
Closed
15

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.93M
2
LVLT
Level 3 Communications Inc
LVLT
$7.44M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.48M
4
ETR icon
Entergy
ETR
$4.26M
5
HPE icon
Hewlett Packard
HPE
$3.79M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$7.59M
2
TSN icon
Tyson Foods
TSN
$3.06M
3
T icon
AT&T
T
$2.1M
4
UNH icon
UnitedHealth
UNH
$1.26M
5
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$123B
$1.24M 0.12%
12,051
+16
+0.1% +$1.65K
XEL icon
177
Xcel Energy
XEL
$42.8B
$1.23M 0.12%
30,201
+2,611
+9% +$106K
DRI icon
178
Darden Restaurants
DRI
$24.1B
$1.22M 0.12%
16,757
-410
-2% -$29.8K
MMC icon
179
Marsh & McLennan
MMC
$101B
$1.22M 0.12%
17,975
-279
-2% -$18.9K
DHI icon
180
D.R. Horton
DHI
$50.5B
$1.19M 0.12%
43,348
+657
+2% +$18K
OMC icon
181
Omnicom Group
OMC
$15.2B
$1.17M 0.11%
13,707
-116
-0.8% -$9.88K
CSX icon
182
CSX Corp
CSX
$60.6B
$1.1M 0.11%
30,591
-1,166
-4% -$41.9K
GPN icon
183
Global Payments
GPN
$21.5B
$1.1M 0.11%
15,774
– –
NSC icon
184
Norfolk Southern
NSC
$62.8B
$1.09M 0.11%
10,091
-1,407
-12% -$152K
EFX icon
185
Equifax
EFX
$30.3B
$1.08M 0.11%
9,124
-345
-4% -$40.8K
THG icon
186
Hanover Insurance
THG
$6.21B
$1.08M 0.11%
11,860
-240
-2% -$21.8K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.07M 0.1%
11,418
+240
+2% +$22.6K
STZ icon
188
Constellation Brands
STZ
$28.5B
$1.05M 0.1%
6,864
-195
-3% -$29.9K
CAG icon
189
Conagra Brands
CAG
$9.16B
$1.04M 0.1%
26,222
-280
-1% -$11.1K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.03M 0.1%
11,930
-18
-0.2% -$1.56K
ANDV
191
DELISTED
Andeavor
ANDV
$1.03M 0.1%
11,724
+1,135
+11% +$99.2K
MA icon
192
Mastercard
MA
$538B
$1.02M 0.1%
9,903
+24
+0.2% +$2.48K
GWX icon
193
SPDR S&P International Small Cap ETF
GWX
$766M
$1.02M 0.1%
35,174
-4,440
-11% -$129K
VFC icon
194
VF Corp
VFC
$5.91B
$1.01M 0.1%
19,000
+313
+2% +$16.7K
CAJ
195
DELISTED
Canon, Inc.
CAJ
$1.01M 0.1%
35,780
+1,605
+5% +$45.2K
KSS icon
196
Kohl's
KSS
$1.69B
$1.01M 0.1%
20,366
-1,459
-7% -$72.1K
JCI icon
197
Johnson Controls International
JCI
$69.9B
$1.01M 0.1%
24,391
-5,132
-17% -$211K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.1%
18,471
+5,790
+46% +$315K
MGM icon
199
MGM Resorts International
MGM
$10.8B
$1M 0.1%
34,700
– –
SCHW icon
200
Charles Schwab
SCHW
$174B
$996K 0.1%
25,238
-2,281
-8% -$90K
6 7
8
9 10