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
901
– –
-1,051
902
– –
-375
903
– –
-4,300
904
– –
-108
905
– –
-3,600
906
– –
-259
907
– –
-1,061
908
– –
-913
909
– –
-898
910
– –
-4,520
911
– –
-133
912
– –
-225
913
– –
-343
914
– –
-41
915
– –
-1,605
916
– –
-2,830
917
– –
-5,206
918
– –
-8
919
– –
-116
920
– –
-116
921
– –
-65
922
– –
-287
923
– –
-1,500
924
– –
-1,400
925
– –
-3,306
35 36
37
38 39