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
1201
– –
-906
1202
– –
-109
1203
– –
-3,911
1204
– –
-1,659
1205
– –
-10,250
1206
– –
-485
1207
– –
-734
1208
– –
-400
1209
– –
-171
1210
– –
-560
1211
– –
-725
1212
– –
-552
1213
– –
-207
1214
– –
-67
1215
– –
-14
1216
– –
-280
1217
– –
-200
1218
– –
-140
1219
– –
-3,600
1220
– –
-365
1221
– –
-4,200
1222
– –
-35
1223
– –
-18
1224
– –
-185
1225
– –
-900
46 47 48
49
50