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
276
$389K 0.03%
3,556
-852
277
$377K 0.03%
25,896
278
$375K 0.03%
7,930
-324
279
$373K 0.03%
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-41
280
$373K 0.03%
21,230
+2,565
281
$372K 0.03%
4,845
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282
$368K 0.03%
6,450
283
$366K 0.03%
4,698
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284
$364K 0.03%
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285
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5,337
286
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14,927
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287
$356K 0.03%
8,858
288
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289
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33,269
290
$347K 0.03%
4,025
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291
$346K 0.03%
4,997
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292
$340K 0.03%
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293
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294
$330K 0.03%
7,954
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295
$326K 0.03%
25,972
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296
$322K 0.03%
4,656
297
$321K 0.03%
6,932
298
$319K 0.03%
6,600
299
$318K 0.03%
4,998
-240
300
$315K 0.03%
3,307
-85
10 11
12
13 14