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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.1M 0.09%
11,995
– –
CABO icon
202
Cable One
CABO
$922M
$1.1M 0.09%
1,335
– –
IWB icon
203
iShares Russell 1000 ETF
IWB
$43.4B
$1.09M 0.09%
8,627
+2,092
+32% +$264K
WH icon
204
Wyndham Hotels & Resorts
WH
$6.59B
$1.08M 0.09%
23,858
-527
-2% -$23.9K
TEL icon
205
TE Connectivity
TEL
$61.7B
$1.08M 0.09%
14,259
+1,900
+15% +$144K
STIP icon
206
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.04M 0.09%
10,591
-1,430
-12% -$140K
CNDT icon
207
Conduent
CNDT
$447M
$1.03M 0.09%
96,952
-26,174
-21% -$278K
LNC icon
208
Lincoln National
LNC
$7.98B
$1.02M 0.09%
19,907
+711
+4% +$36.5K
VSS icon
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.02M 0.09%
10,742
-257
-2% -$24.3K
EL icon
210
Estee Lauder
EL
$32.1B
$1.01M 0.09%
7,766
+66
+0.9% +$8.58K
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.01M 0.09%
+25,609
New +$1.01M
UHS icon
212
Universal Health Services
UHS
$12.1B
$1M 0.09%
8,603
+1,304
+18% +$152K
FIS icon
213
Fidelity National Information Services
FIS
$35.9B
$983K 0.08%
9,585
+5,240
+121% +$537K
CL icon
214
Colgate-Palmolive
CL
$68.8B
$975K 0.08%
16,386
-3,565
-18% -$212K
GHC icon
215
Graham Holdings Company
GHC
$4.93B
$975K 0.08%
1,522
+46
+3% +$29.5K
BMY icon
216
Bristol-Myers Squibb
BMY
$96B
$967K 0.08%
18,596
-640
-3% -$33.3K
ZD icon
217
Ziff Davis
ZD
$1.56B
$962K 0.08%
15,953
+11,775
+282% +$710K
KO icon
218
Coca-Cola
KO
$292B
$950K 0.08%
20,061
+6,686
+50% +$317K
EIX icon
219
Edison International
EIX
$21B
$947K 0.08%
16,689
-575
-3% -$32.6K
STZ icon
220
Constellation Brands
STZ
$26.2B
$941K 0.08%
5,852
– –
SRE icon
221
Sempra
SRE
$52.9B
$938K 0.08%
17,340
– –
PH icon
222
Parker-Hannifin
PH
$96.1B
$932K 0.08%
6,250
-7
-0.1% -$1.04K
TNL icon
223
Travel + Leisure Co
TNL
$4.08B
$922K 0.08%
25,723
+30
+0.1% +$1.08K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$101B
$911K 0.08%
27,425
– –
LOGM
225
DELISTED
LogMein, Inc.
LOGM
$910K 0.08%
11,154
+7,121
+177% +$581K
7 8
9
10 11