RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Fund
S&P 500
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 11.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-1,770
877
– –
-684
878
– –
-76
879
– –
-168
880
– –
-257
881
– –
-1,301
882
– –
-741
883
– –
-2,545
884
– –
-666
885
– –
-3,190
886
– –
-125
887
– –
-83
888
– –
-2,478
889
– –
-155
890
– –
-5,500
891
– –
-745
892
– –
-124
893
– –
-1,126
894
– –
-1,762
895
– –
-1,883
896
– –
-460
897
– –
-27
898
– –
-1,141
899
– –
-13
900
– –
-1,058
34 35
36
37 38