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
101
$3.19M 0.28%
48,134
-81
102
$3.12M 0.27%
40,439
-81
103
$3.1M 0.27%
53,504
-900
104
$3.1M 0.27%
33,925
-493
105
$3.08M 0.27%
77,104
+25,816
106
$3.08M 0.27%
14,974
-437
107
$3.05M 0.26%
47,238
+465
108
$3.04M 0.26%
21,381
-102
109
$3.02M 0.26%
78,507
-885
110
$3.02M 0.26%
20,706
-244
111
$2.98M 0.26%
25,267
+13,300
112
$2.92M 0.25%
146,418
+1,818
113
$2.92M 0.25%
32,074
+511
114
$2.89M 0.25%
14,103
-509
115
$2.88M 0.25%
15,434
-114
116
$2.87M 0.25%
30,032
+241
117
$2.85M 0.25%
59,792
-576
118
$2.81M 0.24%
106,383
+462
119
$2.77M 0.24%
70,623
-8,651
120
$2.76M 0.24%
2,412
+1,038
121
$2.73M 0.24%
18,935
-492
122
$2.66M 0.23%
10,915
-10
123
$2.63M 0.23%
40,710
-208
124
$2.58M 0.22%
41,109
-7,691
125
$2.54M 0.22%
24,210
+502
3 4
5
6 7