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
476
– –
-560
477
– –
-1,527
478
– –
-140
479
– –
-20
480
– –
-175
481
– –
-6,270
482
– –
-1
483
– –
-704
484
– –
-1,040
485
– –
-301
486
– –
-40
487
– –
-130
488
– –
-3,000
489
– –
-490
490
– –
-875
491
– –
-500
492
– –
-82
493
– –
-607
494
– –
-564
495
– –
-300
496
– –
-1,032
497
– –
-676
498
– –
-250
499
– –
-1,000
500
– –
-90
18 19
20
21 22