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
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
– –
-150
363
– –
-3,380
364
– –
-300
365
– –
-656
366
– –
-513
367
– –
-401
368
– –
-26
369
– –
-302
370
– –
-1,762
371
– –
-3,563
372
– –
-858
373
– –
-484
374
– –
-63
375
– –
-120
13 14
15
16 17