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
26
$11.2M 0.97%
163,795
+31,472
27
$11.1M 0.96%
331,136
+10,602
28
$11M 0.95%
939,732
+23,595
29
$10.8M 0.94%
88,436
+3
30
$10.8M 0.93%
91,879
-1,559
31
$10.8M 0.93%
101,338
-1,314
32
$10.7M 0.92%
360,051
+4,372
33
$9.85M 0.85%
203,798
+8,845
34
$9.73M 0.84%
52,159
-1,593
35
$9.62M 0.83%
357,879
+51,881
36
$9.43M 0.82%
115,019
-11,019
37
$9.42M 0.82%
67,907
+1,612
38
$9.36M 0.81%
121,681
+3,517
39
$9.26M 0.8%
229,274
+7,657
40
$9.05M 0.78%
48,037
-140
41
$8.84M 0.77%
200,273
+389
42
$8.84M 0.76%
125,409
+4,163
43
$8.41M 0.73%
322,911
-23,406
44
$8.39M 0.73%
213,421
+204,844
45
$7.26M 0.63%
135,655
-9,975
46
$7.24M 0.63%
83,420
-12,745
47
$6.87M 0.59%
132,139
-26,975
48
$6.42M 0.56%
80,323
-786
49
$6.32M 0.55%
74,695
-959
50
$6.24M 0.54%
424,185
-123,989
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