RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
-14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.57M
3
+$1.96M
4
DRI icon
Darden Restaurants
DRI
+$1.53M
5
ADM icon
Archer Daniels Midland
ADM
+$1.52M

Top Sells

1
+$8.44M
2
+$7.75M
3
+$5.7M
4
SWY
SAFEWAY INC
SWY
+$4.18M
5
MDT icon
Medtronic
MDT
+$2.97M

Sector Composition

1 Healthcare 13.51%
2 Financials 13.08%
3 Technology 12.43%
4 Industrials 6.93%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$646K 0.06%
7,609
-174
227
$639K 0.06%
6,092
+510
228
$624K 0.05%
5,387
229
$618K 0.05%
7,264
230
$613K 0.05%
3,022
+1
231
$583K 0.05%
5,132
-87
232
$579K 0.05%
7,065
233
$571K 0.05%
5,823
+50
234
$564K 0.05%
10,197
-146
235
$562K 0.05%
36,533
-2,952
236
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15,868
-9,953
237
$549K 0.05%
802
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238
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16,614
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239
$541K 0.05%
9,559
-1,733
240
$541K 0.05%
7,050
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241
$536K 0.05%
10,151
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242
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243
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4,009
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244
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245
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12,004
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246
$519K 0.05%
5,322
-110
247
$516K 0.05%
11,475
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248
$512K 0.04%
6,215
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249
$510K 0.04%
4,341
250
$500K 0.04%
19,589
-144
8 9
10
11 12