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
51
$5.5M 0.48%
106,747
-51,455
52
$5.34M 0.47%
83,877
-3,148
53
$5.26M 0.46%
110,962
+32,169
54
$5.22M 0.46%
75,952
-254
55
$5.2M 0.46%
83,423
+12,472
56
$5.18M 0.45%
111,722
-8,565
57
$5.15M 0.45%
227,152
+13,145
58
$5.03M 0.44%
116,602
+948
59
$5.01M 0.44%
112,583
+2,280
60
$4.99M 0.44%
205,403
-5,762
61
$4.95M 0.43%
90,298
+8,045
62
$4.94M 0.43%
76,121
+4,667
63
$4.88M 0.43%
76,152
-1,103
64
$4.85M 0.43%
29,746
+4,767
65
$4.8M 0.42%
42,258
-2,928
66
$4.75M 0.42%
49,049
+3,544
67
$4.67M 0.41%
52,883
-2,673
68
$4.54M 0.4%
84,560
-3,514
69
$4.51M 0.4%
318,935
+64,842
70
$4.48M 0.39%
57,035
-2,512
71
$4.48M 0.39%
115,578
+18,652
72
$4.44M 0.39%
88,729
+20,853
73
$4.26M 0.37%
68,462
-3,699
74
$4.21M 0.37%
57,078
-1,750
75
$4.1M 0.36%
121,227
-1,185
1 2
3
4 5