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
501
– –
-4,185
502
– –
-894
503
– –
-48
504
– –
-1,715
505
– –
-50
506
– –
-1,725
507
– –
-550
508
– –
-315
509
– –
-83
510
– –
-84
511
– –
-299
512
– –
-256
513
– –
-129
514
– –
-300
515
– –
-500
516
– –
-600
517
– –
-101
518
– –
-410
519
– –
-975
520
– –
-250
521
– –
-270
522
– –
-103
523
– –
-1,055
524
– –
-100
525
– –
-48
19 20
21
22 23