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
1
$102M 8.91%
2,632,680
+92,445
2
$52.7M 4.62%
1,230,201
+45,779
3
$39M 3.42%
955,310
-206,556
4
$23M 2.02%
739,400
-17,468
5
$20.4M 1.78%
197,212
-13,312
6
$18.8M 1.65%
569,602
-5,058
7
$16.3M 1.43%
191,899
+7,048
8
$16M 1.4%
149,935
-5,532
9
$15.4M 1.35%
152,835
+3,239
10
$15.4M 1.35%
95,498
-15,394
11
$15.1M 1.32%
534,884
-3,074
12
$14.3M 1.26%
99,296
+8,196
13
$14.2M 1.24%
119,935
-8,209
14
$13.9M 1.22%
132,390
-5,083
15
$13.5M 1.18%
128,455
-9,747
16
$13.2M 1.16%
167,121
-1,521
17
$13.1M 1.15%
154,747
-1,004
18
$12.9M 1.13%
332,374
-31,703
19
$12.7M 1.11%
82,274
+5,116
20
$12.1M 1.06%
356,526
+10,724
21
$12M 1.05%
384,616
+656
22
$11.8M 1.03%
289,496
+15,764
23
$11.4M 1%
85,126
-1,424
24
$11M 0.96%
243,594
+23,427
25
$10.9M 0.96%
179,392
+6,626
1
2 3 4 5