RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Fund
S&P 500
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 11.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-170
402
– –
-992
403
– –
-111
404
– –
-30
405
– –
-586
406
– –
-150
407
– –
-6,000
408
– –
-94
409
– –
-166
410
– –
-26
411
– –
-383
412
– –
-471
413
– –
-1,116
414
– –
-9,300
415
– –
-404
416
– –
-987
417
– –
-3,025
418
– –
-24,707
419
– –
-615
420
– –
-6,000
421
– –
-26
422
– –
-10
423
– –
-926
424
– –
-124
425
– –
-3,380
15 16
17
18 19