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
1051
– –
-5,180
1052
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-10,600
1053
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-91
1054
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-69
1055
– –
-1,640
1056
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-173
1057
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-545
1058
– –
-132
1059
– –
-177
1060
– –
-1,790
1061
– –
-3,332
1062
– –
-187
1063
– –
-8,978
1064
– –
-300
1065
– –
-6,077
1066
– –
-1,609
1067
– –
-54
1068
– –
-1,500
1069
– –
-585
1070
– –
-3,202
1071
– –
-6
1072
– –
-221
1073
– –
-1,000
1074
– –
-1,897
1075
– –
-2,085
41 42
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