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
776
– –
-4,567
777
– –
-143
778
– –
-1,465
779
– –
-445
780
– –
-254
781
– –
-1,750
782
– –
-11
783
– –
-262
784
– –
-530
785
– –
-1,750
786
– –
-1,500
787
– –
-1,192
788
– –
-3,565
789
– –
-750
790
– –
-765
791
– –
-300
792
– –
-672
793
– –
-135
794
– –
-600
795
– –
-425
796
– –
-299
797
– –
-1,228
798
– –
-387
799
– –
-3
800
– –
-125
30 31
32
33 34