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
126
$2.08M 0.18%
22,076
-200
127
$2.07M 0.18%
16,677
-2,279
128
$1.92M 0.17%
19,355
-23,888
129
$1.92M 0.17%
56,888
-9,000
130
$1.91M 0.17%
158,328
+112,865
131
$1.91M 0.17%
31,022
-1,360
132
$1.87M 0.16%
44,551
-864
133
$1.86M 0.16%
10,717
+30
134
$1.84M 0.16%
30,331
-1,135
135
$1.82M 0.16%
12,031
+154
136
$1.82M 0.16%
62,714
-4,399
137
$1.81M 0.16%
29,224
+24,718
138
$1.8M 0.16%
36,272
-6,347
139
$1.78M 0.16%
45,974
+1,442
140
$1.73M 0.15%
15,184
-577
141
$1.71M 0.15%
16,932
-682
142
$1.67M 0.15%
27,320
-2,037
143
$1.66M 0.15%
58,515
-2,544
144
$1.65M 0.14%
34,041
+625
145
$1.63M 0.14%
53,765
146
$1.62M 0.14%
16,126
-3,000
147
$1.61M 0.14%
3,810
-570
148
$1.59M 0.14%
14,347
-1,925
149
$1.52M 0.13%
20,823
-6,441
150
$1.49M 0.13%
37,436
-864
4 5
6
7 8