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
726
– –
-1,400
727
– –
-3,306
728
– –
-255
729
– –
-89
730
– –
-3,350
731
– –
-2,330
732
– –
-1,290
733
– –
-157
734
– –
-8,955
735
– –
-998
736
– –
-235
737
– –
0
738
– –
-100
739
– –
-1,800
740
– –
-757
741
– –
-175
742
– –
-185
743
– –
-10
744
– –
-50
745
– –
-500
746
– –
-1,143
747
– –
-532
748
– –
-50
749
– –
-100
750
– –
-609
28 29
30
31 32