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
1076
– –
-741
1077
– –
-2,545
1078
– –
-666
1079
– –
-3,190
1080
– –
-125
1081
– –
-83
1082
– –
-2,478
1083
– –
-19
1084
– –
-155
1085
– –
-5,500
1086
– –
-745
1087
– –
-124
1088
– –
-1,126
1089
– –
-1,762
1090
– –
-1,883
1091
– –
-460
1092
– –
-27
1093
– –
-1,141
1094
– –
-13
1095
– –
-1,058
1096
– –
-2,171
1097
– –
-55
1098
– –
-17
1099
– –
-760
1100
– –
-576
42 43
44
45 46