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
601
– –
-1,215
602
– –
-465
603
– –
-538
604
– –
-280
605
– –
-650
606
– –
-413
607
– –
-16
608
– –
-88
609
– –
-9,360
610
– –
-165
611
– –
-39
612
– –
-1,286
613
– –
-602
614
– –
-229
615
– –
-4,313
616
– –
-317
617
– –
-20
618
– –
-13,112
619
– –
-642
620
– –
-2,327
621
– –
-649
622
– –
-144
623
– –
-1,345
624
– –
-7
625
– –
-80
23 24
25
26 27