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
251
$487K 0.04%
4,608
-150
252
$483K 0.04%
21,389
-58
253
$475K 0.04%
6,706
-84
254
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6,871
255
$467K 0.04%
5,600
-274
256
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28,488
-656
257
$454K 0.04%
9,796
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258
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3,660
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259
$417K 0.04%
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260
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7,556
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261
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262
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264
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35,935
-1,304
265
$412K 0.04%
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266
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267
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270
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3,538
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271
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272
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23,213
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273
$392K 0.03%
4,869
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274
$391K 0.03%
2,201
275
$390K 0.03%
17,386
-814
9 10
11
12 13