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
1101
– –
-260
1102
– –
-62
1103
– –
-6,564
1104
– –
-1,750
1105
– –
-681
1106
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-182
1107
– –
-1,930
1108
– –
-175
1109
– –
-200
1110
– –
-30
1111
– –
-55
1112
– –
-116
1113
– –
-73
1114
– –
-280
1115
– –
-2,545
1116
– –
-652
1117
– –
-5,345
1118
– –
-409
1119
– –
-4,582
1120
– –
-1,093
1121
– –
-390
1122
– –
-1,189
1123
– –
-3,655
1124
– –
-2,590
1125
– –
-1,061
43 44
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