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
1176
– –
-59
1177
– –
-238
1178
– –
-1,940
1179
– –
-107
1180
– –
-67
1181
– –
-116
1182
– –
-288
1183
– –
-652
1184
– –
-885
1185
– –
-224
1186
– –
-1,030
1187
– –
-2,020
1188
– –
-445
1189
– –
-146
1190
– –
-1,800
1191
– –
-148
1192
– –
-250
1193
– –
-2,038
1194
– –
-1,850
1195
– –
-107
1196
– –
-537
1197
– –
-336
1198
– –
-1,960
1199
– –
-348
1200
– –
-13
46 47
48
49 50