RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$8.34M
2
+$3.47M
3
+$2.02M
4
ADM icon
Archer Daniels Midland
ADM
+$1.53M
5
EXC icon
Exelon
EXC
+$1.46M

Top Sells

1
+$8.4M
2
+$7.75M
3
+$5.64M
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 11.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$93K 0.01%
12,689
+5,625
352
$85K 0.01%
10,395
353
$83K 0.01%
45,110
354
$80K 0.01%
10,599
+10,206
355
$80K 0.01%
61
356
$76K 0.01%
12,660
357
$70K 0.01%
21,400
358
$53K ﹤0.01%
165
359
$39K ﹤0.01%
4,180
360
$21K ﹤0.01%
2,520
361
$8K ﹤0.01%
20,000
362
– –
-161
363
– –
-63
364
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-608
365
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-642
366
– –
-2,359
367
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368
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-250
369
– –
-685
370
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-11
371
– –
-3,000
372
– –
-2,510
373
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-1,524
374
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-1,192
375
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-14
13 14
15
16 17