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
1001
– –
-20
1002
– –
-3,039
1003
– –
-4,194
1004
– –
-161
1005
– –
-63
1006
– –
-608
1007
– –
-500
1008
– –
-160
1009
– –
-50
1010
– –
-1,633
1011
– –
-56
1012
– –
-2,860
1013
– –
-104
1014
– –
-91
1015
– –
-349
1016
– –
-9,139
1017
– –
-9,495
1018
– –
-823
1019
– –
-132
1020
– –
-466
1021
– –
-107
1022
– –
-2
1023
– –
-281
1024
– –
-97
1025
– –
-684
39 40
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