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
376
$241K 0.02%
3,409
+11
377
$240K 0.02%
537
378
$240K 0.02%
3,806
379
$239K 0.02%
1,802
-157
380
$239K 0.02%
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381
$237K 0.02%
+8,643
382
$234K 0.02%
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383
$233K 0.02%
1,948
-10
384
$232K 0.02%
8,150
-1,895
385
$231K 0.02%
2,094
-128
386
$230K 0.02%
+12,440
387
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+2,848
388
$227K 0.02%
+1,002
389
$226K 0.02%
7,035
390
$224K 0.02%
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391
$223K 0.02%
2,926
+334
392
$223K 0.02%
6,015
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393
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394
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395
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396
$218K 0.02%
4,437
-746
397
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+8,310
398
$214K 0.02%
10,645
399
$209K 0.02%
2,742
400
$208K 0.02%
45,732
+910
13 14 15
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