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
76
$4.05M 0.35%
72,189
+110
77
$4.04M 0.35%
28,356
+172
78
$4.02M 0.35%
33,472
+174
79
$3.96M 0.34%
65,324
+8,107
80
$3.87M 0.33%
116,805
+5,440
81
$3.83M 0.33%
116,877
-6,050
82
$3.82M 0.33%
32,990
-1,674
83
$3.8M 0.33%
21,930
-440
84
$3.78M 0.33%
51,739
-538
85
$3.75M 0.33%
15,829
+366
86
$3.72M 0.32%
27,611
-83
87
$3.71M 0.32%
29,469
-3,882
88
$3.6M 0.31%
44,718
+1,615
89
$3.59M 0.31%
139,002
-705
90
$3.58M 0.31%
64,622
-7,079
91
$3.58M 0.31%
60,644
-6,848
92
$3.51M 0.3%
72,839
+15,826
93
$3.41M 0.29%
38,005
+1,251
94
$3.4M 0.29%
44,727
-10,687
95
$3.35M 0.29%
51,237
+9
96
$3.34M 0.29%
60,518
-2,037
97
$3.28M 0.28%
55,412
+1,626
98
$3.28M 0.28%
51,816
+7,274
99
$3.19M 0.28%
61,541
+960
100
$3.19M 0.28%
59,723
+151
2 3
4
5 6