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
301
$400K 0.03%
11,152
+3,180
302
$399K 0.03%
4,718
+40
303
$394K 0.03%
215
-1
304
$393K 0.03%
26,960
-2,000
305
$393K 0.03%
3,670
-580
306
$390K 0.03%
14,668
-6,240
307
$384K 0.03%
4,533
-61
308
$384K 0.03%
4,638
-81
309
$384K 0.03%
3,461
+17
310
$383K 0.03%
7,937
-843
311
$383K 0.03%
19,294
312
$382K 0.03%
7,118
+774
313
$381K 0.03%
4,725
314
$379K 0.03%
10,750
-523
315
$379K 0.03%
8,093
-81
316
$376K 0.03%
840
+171
317
$376K 0.03%
8,239
318
$368K 0.03%
7,857
-745
319
$360K 0.03%
3,799
+1,329
320
$359K 0.03%
987
-117
321
$359K 0.03%
3,032
+16
322
$354K 0.03%
7,847
-222
323
$352K 0.03%
2,518
+130
324
$351K 0.03%
+16,640
325
$340K 0.03%
5,691
11 12
13
14 15