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
326
$339K 0.03%
7,073
+1,630
327
$338K 0.03%
6,752
+42
328
$336K 0.03%
10,075
+2,925
329
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7,406
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330
$331K 0.03%
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331
$327K 0.03%
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332
$324K 0.03%
3,013
-3,485
333
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6,256
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334
$320K 0.03%
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335
$318K 0.03%
5,494
-65
336
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+4,262
337
$311K 0.03%
23,445
-159
338
$301K 0.03%
4,591
-165
339
$297K 0.03%
5,607
-60
340
$296K 0.03%
2,129
341
$296K 0.03%
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342
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-8,154
344
$286K 0.02%
46,500
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345
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4,142
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346
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19,133
-4,500
347
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5,938
+1
348
$278K 0.02%
2,144
+390
349
$276K 0.02%
9,093
350
$274K 0.02%
257
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14
15 16