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
401
$206K 0.02%
6,368
-800
402
$205K 0.02%
+7,327
403
$205K 0.02%
4,081
404
$200K 0.02%
5,153
-138
405
$143K 0.01%
10,172
406
$141K 0.01%
13,144
-25,940
407
$129K 0.01%
5,250
408
$23K ﹤0.01%
+84
409
– –
-10,960
410
– –
-37,548
411
– –
-1,861
412
– –
-6,145
413
– –
-4,255
414
– –
-8,747
415
– –
-13,295
416
– –
-9,320
417
– –
-5,420
418
– –
-3,264
419
– –
-38,578
420
– –
-23,145
421
– –
-16,920
13 14 15 16
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