RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
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
+$8.34M
2
+$3.47M
3
+$2.02M
4
ADM icon
Archer Daniels Midland
ADM
+$1.53M
5
EXC icon
Exelon
EXC
+$1.46M

Top Sells

1
+$8.4M
2
+$7.75M
3
+$5.64M
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
1001
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-1,655
1002
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-1,770
1003
– –
-684
1004
– –
-76
1005
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-168
1006
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-257
1007
– –
-1,301
1008
– –
-741
1009
– –
-2,545
1010
– –
-666
1011
– –
-3,190
1012
– –
-125
1013
– –
-83
1014
– –
-2,478
1015
– –
-155
1016
– –
-5,500
1017
– –
-745
1018
– –
-124
1019
– –
-1,126
1020
– –
-1,762
1021
– –
-1,883
1022
– –
-460
1023
– –
-27
1024
– –
-1,141
1025
– –
-13
39 40
41
42 43