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
301
$310K 0.03%
21,510
-2,025
302
$309K 0.03%
6,690
-960
303
$308K 0.03%
3,043
+6
304
$306K 0.03%
4,628
-20
305
$306K 0.03%
4,488
306
$303K 0.03%
5,922
+430
307
$300K 0.03%
7,780
308
$296K 0.03%
3,125
309
$293K 0.03%
7,572
-65
310
$286K 0.03%
3,970
311
$280K 0.02%
5,261
312
$278K 0.02%
7,020
+55
313
$267K 0.02%
6,017
314
$264K 0.02%
5,148
-30
315
$262K 0.02%
10,056
-456
316
$256K 0.02%
2,271
-100
317
$255K 0.02%
7,148
+1,220
318
$254K 0.02%
8,920
-1,120
319
$250K 0.02%
16,980
+990
320
$244K 0.02%
5,825
-2,019
321
$242K 0.02%
3,696
-148
322
$241K 0.02%
2,337
-2,391
323
$241K 0.02%
533
-56
324
$237K 0.02%
5,594
325
$234K 0.02%
12,600
-800
11 12
13
14 15