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
1076
– –
-8,614
1077
– –
-2,029
1078
– –
-166
1079
– –
-20
1080
– –
-1,289
1081
– –
-240
1082
– –
-3,157
1083
– –
-1,380
1084
– –
-231
1085
– –
-2,010
1086
– –
-5,268
1087
– –
-485
1088
– –
-1,050
1089
– –
-210
1090
– –
-60
1091
– –
-82
1092
– –
-315
1093
– –
-6
1094
– –
-10,355
1095
– –
-1,355
1096
– –
-1,000
1097
– –
-2,342
1098
– –
-230
1099
– –
-2,970
1100
– –
-66
42 43
44
45 46