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
151
$1.82M 0.16%
9,188
152
$1.8M 0.16%
38,900
-5,082
153
$1.79M 0.15%
+46,283
154
$1.76M 0.15%
51,379
+14,707
155
$1.76M 0.15%
31,413
-244
156
$1.71M 0.15%
47,264
+440
157
$1.69M 0.15%
33,043
+1,002
158
$1.68M 0.15%
36,214
+150
159
$1.64M 0.14%
14,699
+1,534
160
$1.63M 0.14%
23,490
-5,790
161
$1.6M 0.14%
9,737
-162
162
$1.6M 0.14%
20,686
+987
163
$1.59M 0.14%
5,083
+5
164
$1.58M 0.14%
9,222
+1,287
165
$1.57M 0.14%
32,280
+580
166
$1.56M 0.14%
15,557
+393
167
$1.55M 0.13%
85,818
-255
168
$1.51M 0.13%
12,923
+315
169
$1.51M 0.13%
19,449
-15
170
$1.5M 0.13%
20,429
-765
171
$1.49M 0.13%
63,709
-358
172
$1.49M 0.13%
27,713
+1
173
$1.47M 0.13%
20,152
-61
174
$1.46M 0.13%
15,328
175
$1.45M 0.13%
16,361
+74
5 6
7
8 9