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
51
$6.23M 0.54%
290,640
-910
52
$6.04M 0.52%
36,905
+816
53
$5.94M 0.51%
198,482
+68
54
$5.87M 0.51%
56,751
-295
55
$5.82M 0.5%
50,165
+501
56
$5.81M 0.5%
41,651
-55
57
$5.51M 0.48%
90,244
+5,975
58
$5.24M 0.45%
108,683
+2,548
59
$5.16M 0.45%
135,174
-15,878
60
$5.13M 0.44%
126,191
-4,884
61
$5.12M 0.44%
95,060
+9,155
62
$5.08M 0.44%
22,509
+64
63
$5M 0.43%
78,079
-1,040
64
$4.86M 0.42%
84,043
-1,439
65
$4.84M 0.42%
35,628
+2,357
66
$4.76M 0.41%
64,107
-2,701
67
$4.65M 0.4%
50,755
-9,679
68
$4.61M 0.4%
19,973
+2,561
69
$4.56M 0.39%
18,146
-4,841
70
$4.55M 0.39%
87,742
-327
71
$4.46M 0.39%
17,563
-120
72
$4.45M 0.39%
54,925
+1,713
73
$4.25M 0.37%
127,503
-2,283
74
$4.24M 0.37%
99,617
-8,901
75
$4.08M 0.35%
93,570
-5,097
1 2
3
4 5