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
276
$512K 0.04%
7,654
+3,634
277
$510K 0.04%
10,076
+3,580
278
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42,542
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280
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281
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282
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15,083
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283
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284
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285
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286
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33,741
-12,000
287
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3,898
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288
$447K 0.04%
2,960
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289
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21,990
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290
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8,524
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291
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292
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293
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3,472
294
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295
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296
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14,874
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297
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3,803
+1,338
298
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21,872
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299
$404K 0.04%
5,445
-1,404
300
$403K 0.03%
18,405
-1,195
10 11
12
13 14