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
26
$9.97M 0.87%
140,085
+321
27
$9.65M 0.85%
76,695
-1,578
28
$9.64M 0.85%
122,250
+4,516
29
$9.26M 0.81%
85,606
+2,858
30
$8.79M 0.77%
80,486
-537
31
$8.75M 0.77%
174,454
-2,000
32
$8.58M 0.75%
53,673
+850
33
$8.53M 0.75%
+155,617
34
$8.45M 0.74%
308,349
+22,356
35
$8.4M 0.74%
44,679
+237
36
$8.28M 0.73%
69,606
-2,573
37
$8.09M 0.71%
129,887
-15,603
38
$7.98M 0.7%
221,052
-4,924
39
$7.91M 0.69%
242,449
+4,873
40
$7.11M 0.62%
95,566
-2,995
41
$7.07M 0.62%
386,895
-16,575
42
$7.04M 0.62%
187,851
-1,411
43
$6.83M 0.6%
44,529
-2,214
44
$6.41M 0.56%
78,106
-5,030
45
$6.23M 0.55%
226,190
-9,888
46
$6.02M 0.53%
244,267
-18,172
47
$6.01M 0.53%
36,321
-1,090
48
$5.92M 0.52%
144,559
-139,260
49
$5.82M 0.51%
53,757
-2,533
50
$5.55M 0.49%
110,562
-6,280
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