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
201
$874K 0.08%
19,076
202
$871K 0.08%
34,672
-775
203
$865K 0.08%
41,155
-580
204
$848K 0.07%
598
-70
205
$845K 0.07%
6,087
-315
206
$817K 0.07%
4,042
-1,005
207
$813K 0.07%
26,712
208
$810K 0.07%
12,860
209
$808K 0.07%
50,067
+5,669
210
$796K 0.07%
3,520
-60
211
$786K 0.07%
5,697
+264
212
$770K 0.07%
11,932
-275
213
$769K 0.07%
14,905
-215
214
$769K 0.07%
6,533
-295
215
$766K 0.07%
9,455
216
$765K 0.07%
11,688
217
$757K 0.07%
11,732
+1,690
218
$735K 0.06%
8,786
+207
219
$724K 0.06%
8,349
+134
220
$706K 0.06%
5,175
+855
221
$695K 0.06%
17,134
-1,433
222
$695K 0.06%
6,669
+15
223
$679K 0.06%
10,888
224
$671K 0.06%
10,451
225
$663K 0.06%
20,702
-430
7 8
9
10 11