RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.53%
This Fund
S&P 500
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 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
– –
-1,800
1027
– –
-148
1028
– –
-250
1029
– –
-2,038
1030
– –
-1,850
1031
– –
-107
1032
– –
-537
1033
– –
-336
1034
– –
-1,960
1035
– –
-348
1036
– –
-13
1037
– –
-325
1038
– –
-3,000
1039
– –
-100
1040
– –
-56
1041
– –
-902
1042
– –
-553
1043
– –
-906
1044
– –
-109
1045
– –
-3,911
1046
– –
-1,659
1047
– –
-10,250
1048
– –
-485
1049
– –
-734
1050
– –
-400
40 41
42
43 44