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
901
– –
-2,171
902
– –
-55
903
– –
-17
904
– –
-760
905
– –
-576
906
– –
-6,564
907
– –
-1,750
908
– –
-681
909
– –
-284
910
– –
-2,850
911
– –
-380
912
– –
-4,761
913
– –
-250
914
– –
-304
915
– –
-744
916
– –
-2,274
917
– –
-1,026
918
– –
-41
919
– –
-220
920
– –
-586
921
– –
-650
922
– –
-427
923
– –
-160
924
– –
-13
925
– –
-288
35 36
37
38 39