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
326
$231K 0.02%
2,135
+287
327
$231K 0.02%
5,544
328
$228K 0.02%
6,908
+6,768
329
$227K 0.02%
12,217
330
$224K 0.02%
10,118
+504
331
$223K 0.02%
5,976
-3,927
332
$221K 0.02%
9,730
333
$219K 0.02%
3,706
334
$218K 0.02%
2,378
-139
335
$217K 0.02%
2,780
-99
336
$217K 0.02%
20,057
+2,799
337
$213K 0.02%
4,681
-384
338
$208K 0.02%
2,621
-230
339
$207K 0.02%
3,464
+1,080
340
$206K 0.02%
4,812
341
$203K 0.02%
4,583
-95
342
$203K 0.02%
4,107
-440
343
$202K 0.02%
8,008
-2,580
344
$200K 0.02%
21,574
-9,120
345
$188K 0.02%
15,825
-1,035
346
$169K 0.01%
17,893
+5,729
347
$134K 0.01%
10,172
348
$128K 0.01%
51
+22
349
$107K 0.01%
1,007
+692
350
$94K 0.01%
69,448
12 13
14
15 16