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
$1.03B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$7.44M
3
+$4.48M
4
ETR icon
Entergy
ETR
+$4.26M
5
HPE icon
Hewlett Packard
HPE
+$3.79M

Top Sells

1
+$7.58M
2
+$3.06M
3
+$2.1M
4
UNH icon
UnitedHealth
UNH
+$1.26M
5
MRK icon
Merck
MRK
+$1.24M

Sector Composition

1 Financials 16.87%
2 Technology 14.7%
3 Healthcare 13.76%
4 Industrials 9.73%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$618K 0.06%
231,440
-20,120
252
$614K 0.06%
41,684
+7,765
253
$611K 0.06%
2,444
-201
254
$608K 0.06%
10,857
+270
255
$608K 0.06%
7,935
256
$604K 0.06%
16,205
-95
257
$603K 0.06%
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258
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14,510
-2,400
259
$589K 0.06%
4,813
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260
$583K 0.06%
11,476
-515
261
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10,053
-2,495
262
$580K 0.06%
4,247
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263
$578K 0.06%
5,434
-119
264
$570K 0.06%
4,812
-99
265
$551K 0.05%
6,527
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266
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267
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7,256
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268
$505K 0.05%
12,140
269
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19,862
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270
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13,730
-9,205
271
$495K 0.05%
18,103
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272
$487K 0.05%
4,136
+31
273
$486K 0.05%
25,896
274
$481K 0.05%
3,074
+13
275
$473K 0.05%
3,368
+220
9 10
11
12 13