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
1
– –
-1,185,531
2
$32M 2.77%
830,252
-13,168
3
$24.1M 2.08%
131,361
+89
4
$21.9M 1.89%
168,361
-1,069
5
$21.7M 1.88%
564,977
-127
6
$20.1M 1.74%
528,675
+11,186
7
$16.6M 1.44%
206,337
-173
8
$16.2M 1.4%
56,228
-508
9
$15.2M 1.31%
95,345
-2,988
10
$15M 1.3%
441,700
-1,223
11
$14.9M 1.29%
106,485
+22,308
12
$14.4M 1.25%
73,495
-2,540
13
$14.4M 1.24%
265,875
-13,401
14
$14.3M 1.23%
191,450
-483
15
$13.7M 1.19%
72,346
+524
16
$13.7M 1.18%
73,377
+1,166
17
$13.7M 1.18%
187,905
-555
18
$13.5M 1.17%
533,980
+2,004
19
$13.1M 1.14%
138,896
-2,316
20
$12.9M 1.12%
383,778
+1,515
21
$12.6M 1.09%
122,864
-2,144
22
$12.3M 1.06%
150,788
-1,201
23
$11.5M 1%
125,261
-604
24
$11.4M 0.99%
60,476
-754
25
$11.3M 0.98%
114,328
+473
1
2 3 4 5