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
176
$1.45M 0.13%
10,935
-268
177
$1.45M 0.13%
22,094
178
$1.44M 0.12%
40,215
-1,895
179
$1.43M 0.12%
9,638
+27
180
$1.42M 0.12%
10,079
181
$1.39M 0.12%
12,266
-119
182
$1.37M 0.12%
5,404
-32
183
$1.36M 0.12%
16,238
-1,134
184
$1.34M 0.12%
49,059
-800
185
$1.34M 0.12%
11,246
+35
186
$1.34M 0.12%
12,251
-65
187
$1.32M 0.11%
51,121
-1,915
188
$1.31M 0.11%
27,400
+1,040
189
$1.29M 0.11%
6,488
-17
190
$1.27M 0.11%
11,030
-802
191
$1.23M 0.11%
20,086
-2,391
192
$1.21M 0.1%
5,620
-1,125
193
$1.17M 0.1%
7,478
+1,814
194
$1.15M 0.1%
9,343
+2,566
195
$1.15M 0.1%
19,134
-955
196
$1.14M 0.1%
9,085
+170
197
$1.14M 0.1%
11,930
198
$1.13M 0.1%
34,765
+65
199
$1.13M 0.1%
13,601
-30
200
$1.11M 0.1%
10,193
+99
6 7
8
9 10