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
151
$1.48M 0.13%
18,403
-1,225
152
$1.48M 0.13%
28,084
-270
153
$1.46M 0.13%
20,585
154
$1.45M 0.13%
41,019
+21,620
155
$1.43M 0.13%
13,936
-255
156
$1.39M 0.12%
23,078
-965
157
$1.38M 0.12%
9,887
+2,625
158
$1.36M 0.12%
17,054
+2,526
159
$1.33M 0.12%
20,378
-170
160
$1.33M 0.12%
29,957
-3,289
161
$1.31M 0.12%
11,315
-705
162
$1.3M 0.11%
13,593
-1
163
$1.29M 0.11%
37,194
-2,669
164
$1.29M 0.11%
22,522
-2,130
165
$1.26M 0.11%
44,261
+192
166
$1.23M 0.11%
19,733
-209
167
$1.21M 0.11%
13,979
168
$1.2M 0.11%
43,619
+7,500
169
$1.2M 0.11%
108,420
-5,985
170
$1.19M 0.1%
19,975
-11,279
171
$1.19M 0.1%
34,550
-1,250
172
$1.18M 0.1%
124,476
+660
173
$1.18M 0.1%
20,064
-310
174
$1.17M 0.1%
23,516
-2,373
175
$1.12M 0.1%
9,940
-200
5 6
7
8 9