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
451
– –
-45
452
– –
-9,733
453
– –
-7,814
454
– –
-520
455
– –
-710
456
– –
-50
457
– –
-30
458
– –
-11
459
– –
-196
460
– –
-21
461
– –
-3,169
462
– –
-693
463
– –
-440
464
– –
-214
465
– –
-672
466
– –
-600
467
– –
-875
468
– –
-500
469
– –
-82
470
– –
-607
471
– –
-564
472
– –
-856
473
– –
-300
474
– –
-1,032
475
– –
-676
17 18
19
20 21