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
751
– –
-225
752
– –
-343
753
– –
-420
754
– –
-9,453
755
– –
-150
756
– –
-15
757
– –
-10
758
– –
-1,611
759
– –
-320
760
– –
-500
761
– –
-148,480
762
– –
-2,770
763
– –
-112
764
– –
-1,125
765
– –
-1,510
766
– –
-41
767
– –
-1,605
768
– –
-2,830
769
– –
-5,206
770
– –
-8
771
– –
-116
772
– –
-116
773
– –
-65
774
– –
-125
775
– –
-689
29 30
31
32 33