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
1101
– –
-14
1102
– –
-16
1103
– –
-20
1104
– –
-3,039
1105
– –
-4,194
1106
– –
-161
1107
– –
-63
1108
– –
-608
1109
– –
-500
1110
– –
-160
1111
– –
-63
1112
– –
-830
1113
– –
-6
1114
– –
-1,678
1115
– –
-400
1116
– –
-1,189
1117
– –
-500
1118
– –
-303
1119
– –
-39
1120
– –
-1,121
1121
– –
-325
1122
– –
-652
1123
– –
-5,345
1124
– –
-409
1125
– –
-2,590
43 44
45
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