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
101
$3.07M 0.27%
26,593
-503
102
$2.97M 0.26%
22,939
+1,890
103
$2.83M 0.25%
87,144
-13,427
104
$2.81M 0.25%
48,839
+1,425
105
$2.72M 0.24%
66,636
-1,163
106
$2.68M 0.24%
47,572
-385
107
$2.56M 0.22%
35,501
-715
108
$2.53M 0.22%
66,156
+4,432
109
$2.53M 0.22%
50,624
-1,137
110
$2.52M 0.22%
33,525
-143
111
$2.51M 0.22%
41,105
+2,480
112
$2.44M 0.21%
17,951
-215
113
$2.41M 0.21%
48,651
-3,013
114
$2.38M 0.21%
107,019
-13,260
115
$2.37M 0.21%
49,510
+475
116
$2.35M 0.21%
48,406
-4,353
117
$2.32M 0.2%
26,614
-1,081
118
$2.31M 0.2%
54,542
+545
119
$2.31M 0.2%
41,044
-3,007
120
$2.29M 0.2%
24,880
-845
121
$2.22M 0.19%
38,825
-195
122
$2.22M 0.19%
72,006
+11,385
123
$2.19M 0.19%
40,193
+675
124
$2.17M 0.19%
92,660
+2,915
125
$2.15M 0.19%
49,785
+15,175
3 4
5
6 7