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
651
– –
-2,327
652
– –
-649
653
– –
-144
654
– –
-1,345
655
– –
-7
656
– –
-160
657
– –
-648
658
– –
-160
659
– –
-9,322
660
– –
-6
661
– –
-2,041
662
– –
-72
663
– –
-9
664
– –
-533
665
– –
-200
666
– –
-297
667
– –
-22,041
668
– –
-758
669
– –
-940
670
– –
-3,753
671
– –
-47
672
– –
-1,945
673
– –
-205
674
– –
-2,458
675
– –
-100
25 26
27
28 29