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
$1.16B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$3.12M
3
+$2.14M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$1.79M
5
MAN icon
ManpowerGroup
MAN
+$1.57M

Top Sells

1
+$35.2M
2
+$3.11M
3
+$1.82M
4
RAI
Reynolds American Inc
RAI
+$1.5M
5
MET icon
MetLife
MET
+$1.4M

Sector Composition

1 Technology 17.34%
2 Financials 16.64%
3 Healthcare 14.11%
4 Industrials 9.38%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$671K 0.06%
+11,043
252
$663K 0.06%
4,483
-180
253
$663K 0.06%
2,738
254
$639K 0.06%
8,306
+2
255
$636K 0.06%
12,447
256
$634K 0.05%
24,510
+140
257
$631K 0.05%
5,684
+225
258
$629K 0.05%
88,079
259
$625K 0.05%
5,935
+1,720
260
$619K 0.05%
3,687
+40
261
$614K 0.05%
17,725
+5,291
262
$593K 0.05%
18,005
-251
263
$586K 0.05%
+12,120
264
$584K 0.05%
10,290
-515
265
$578K 0.05%
46,290
-93
266
$578K 0.05%
7,083
+219
267
$563K 0.05%
35,924
-1,564
268
$558K 0.05%
6,648
-45
269
$544K 0.05%
13,800
+485
270
$531K 0.05%
15,667
+89
271
$529K 0.05%
3,700
272
$527K 0.05%
8,386
-1,087
273
$522K 0.05%
7,622
-380
274
$521K 0.05%
5,373
-1,295
275
$519K 0.04%
10,418
-339
9 10
11
12 13