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
751
– –
-124
752
– –
-6,000
753
– –
-768
754
– –
-416
755
– –
-69
756
– –
-2,479
757
– –
-56
758
– –
-500
759
– –
-813
760
– –
-197
761
– –
-512
762
– –
-81
763
– –
-820
764
– –
-2,110
765
– –
-1,210
766
– –
-968
767
– –
-290
768
– –
-655
769
– –
-710
770
– –
-2,925
771
– –
-175
772
– –
-2,785
773
– –
-590
774
– –
-1,091
775
– –
-2,055
29 30
31
32 33