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
201
$1.11M 0.1%
14,228
+1,317
202
$1.08M 0.09%
6,202
203
$1.04M 0.09%
20,064
+1,556
204
$1.04M 0.09%
14,038
+87
205
$1.02M 0.09%
17,880
206
$1M 0.09%
8,635
207
$995K 0.09%
9,227
+16
208
$962K 0.08%
15,086
+522
209
$959K 0.08%
21,091
-6,025
210
$949K 0.08%
22,936
-577
211
$939K 0.08%
12,290
+392
212
$939K 0.08%
21,466
+3,370
213
$924K 0.08%
20,171
-150
214
$910K 0.08%
5,185
+512
215
$889K 0.08%
6,600
216
$886K 0.08%
20,448
-3,635
217
$885K 0.08%
26,222
218
$884K 0.08%
23,652
-805
219
$877K 0.08%
4,588
220
$862K 0.07%
5,807
-78
221
$859K 0.07%
11,835
+162
222
$855K 0.07%
8,065
-927
223
$852K 0.07%
9,095
-162
224
$844K 0.07%
10,858
+2,364
225
$841K 0.07%
13,085
+243
7 8
9
10 11