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
76
$4.08M 0.36%
60,148
-14,362
77
$4.03M 0.35%
51,442
+8,746
78
$4M 0.35%
22,439
-75
79
$3.95M 0.35%
34,574
+1,166
80
$3.9M 0.34%
46,078
-1,394
81
$3.9M 0.34%
71,638
-997
82
$3.86M 0.34%
86,835
+10,235
83
$3.72M 0.33%
45,369
-2,129
84
$3.7M 0.32%
61,020
-460
85
$3.67M 0.32%
140,617
+52,975
86
$3.63M 0.32%
38,888
-40
87
$3.52M 0.31%
137,716
-553
88
$3.5M 0.31%
23,314
-250
89
$3.46M 0.3%
34,826
-746
90
$3.44M 0.3%
50,655
-1,639
91
$3.42M 0.3%
142,819
+58,996
92
$3.36M 0.3%
122,302
+4,499
93
$3.35M 0.29%
172,976
-3,227
94
$3.26M 0.29%
28,178
-1,373
95
$3.21M 0.28%
28,831
+735
96
$3.2M 0.28%
32,992
-237
97
$3.19M 0.28%
39,378
-27,552
98
$3.16M 0.28%
75,482
+26,368
99
$3.09M 0.27%
181,920
-11,415
100
$3.08M 0.27%
44,906
+462
2 3
4
5 6