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
1026
– –
-91
1027
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1028
– –
-9,139
1029
– –
-9,495
1030
– –
-823
1031
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-132
1032
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-466
1033
– –
-107
1034
– –
-2
1035
– –
-281
1036
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-97
1037
– –
-200
1038
– –
-579
1039
– –
-470
1040
– –
-421
1041
– –
-512
1042
– –
-1,655
1043
– –
-1,770
1044
– –
-684
1045
– –
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1046
– –
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1047
– –
-257
1048
– –
-1,301
1049
– –
-741
1050
– –
-2,545
40 41
42
43 44