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
1101
– –
-1,447
1102
– –
-5,180
1103
– –
-2,650
1104
– –
-91
1105
– –
-69
1106
– –
-1,640
1107
– –
-173
1108
– –
-545
1109
– –
-132
1110
– –
-177
1111
– –
-1,790
1112
– –
-1,000
1113
– –
-1,189
1114
– –
-500
1115
– –
-2,590
1116
– –
-1,061
1117
– –
-926
1118
– –
-898
1119
– –
-299
1120
– –
-858
1121
– –
-484
1122
– –
-143
1123
– –
-2,325
1124
– –
-253
1125
– –
-116
43 44
45
46 47