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
126
$2.5M 0.22%
50,418
-9,066
127
$2.46M 0.21%
22,117
+229
128
$2.44M 0.21%
19,526
-455
129
$2.39M 0.21%
10,454
-189
130
$2.32M 0.2%
38,105
+1,995
131
$2.27M 0.2%
36,697
-932
132
$2.24M 0.19%
113,712
-3,751
133
$2.22M 0.19%
41,626
-2,081
134
$2.19M 0.19%
28,486
-213
135
$2.15M 0.19%
33,861
-2,385
136
$2.13M 0.18%
13,200
+2,135
137
$2.11M 0.18%
27,264
-1,505
138
$2.1M 0.18%
32,687
+330
139
$2.06M 0.18%
20,688
-149
140
$2.04M 0.18%
21,409
-45
141
$1.94M 0.17%
54,129
-6,412
142
$1.94M 0.17%
18,780
+4,950
143
$1.93M 0.17%
47,336
-330
144
$1.93M 0.17%
25,271
-2,060
145
$1.91M 0.17%
40,339
+275
146
$1.87M 0.16%
29,046
-770
147
$1.86M 0.16%
26,527
-560
148
$1.84M 0.16%
12,369
+106
149
$1.84M 0.16%
24,018
+1,372
150
$1.84M 0.16%
59,298
+1,046
4 5
6
7 8