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
1226
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-3,600
1227
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-365
1228
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-4,200
1229
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-35
1230
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-18
1231
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1232
– –
-900
1233
– –
-71
1234
– –
-863
1235
– –
-700
1236
– –
-1,000
1237
– –
-448
1238
– –
-750
1239
– –
-970
1240
– –
-262
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