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
176
$1.11M 0.1%
54,300
-1,440
177
$1.08M 0.09%
13,824
-65
178
$1.05M 0.09%
12,278
-509
179
$1.05M 0.09%
19,254
-230
180
$1.04M 0.09%
16,308
-1,854
181
$1.02M 0.09%
14,779
-170
182
$1.02M 0.09%
10,912
+895
183
$1M 0.09%
10,784
-170
184
$998K 0.09%
7,124
+1,982
185
$996K 0.09%
7,609
-65
186
$992K 0.09%
13,330
-190
187
$989K 0.09%
11,278
+420
188
$989K 0.09%
10,829
-1,304
189
$972K 0.09%
5,658
+399
190
$967K 0.08%
112,998
-4,245
191
$961K 0.08%
12,996
192
$958K 0.08%
27,990
-3,664
193
$951K 0.08%
19,966
-520
194
$931K 0.08%
11,196
-50
195
$916K 0.08%
16,738
-179
196
$904K 0.08%
55,482
-7,105
197
$901K 0.08%
10,872
-3,878
198
$896K 0.08%
22,339
-225
199
$896K 0.08%
9,224
-49
200
$891K 0.08%
7,503
-90
6 7
8
9 10