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
351
$264K 0.02%
4,170
352
$262K 0.02%
6,030
+942
353
$262K 0.02%
5,167
-7
354
$262K 0.02%
6,289
355
$262K 0.02%
3,064
356
$262K 0.02%
1,470
-159
357
$262K 0.02%
13,230
358
$260K 0.02%
5,715
-545
359
$259K 0.02%
3,112
360
$257K 0.02%
1,946
-558
361
$256K 0.02%
5,579
362
$255K 0.02%
1,417
-24
363
$253K 0.02%
+1,816
364
$253K 0.02%
+7,236
365
$252K 0.02%
1,939
-35
366
$252K 0.02%
4,598
-170
367
$250K 0.02%
+6,664
368
$247K 0.02%
6,508
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369
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5,107
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370
$244K 0.02%
2,467
371
$243K 0.02%
4,810
-689
372
$242K 0.02%
3,632
-118
373
$242K 0.02%
4,636
374
$241K 0.02%
5,275
-550
375
$241K 0.02%
5,140
-300
13 14
15
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