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
276
$464K 0.05%
9,835
+678
277
$460K 0.04%
6,113
+580
278
$456K 0.04%
4,837
-170
279
$450K 0.04%
9,762
-400
280
$448K 0.04%
14,768
+277
281
$447K 0.04%
2,773
+10
282
$446K 0.04%
7,729
+6
283
$439K 0.04%
18,623
+520
284
$438K 0.04%
31,460
285
$435K 0.04%
2,201
286
$420K 0.04%
3,684
287
$414K 0.04%
5,308
+793
288
$413K 0.04%
3,304
-13
289
$413K 0.04%
13,816
-524
290
$408K 0.04%
8,134
-735
291
$404K 0.04%
22,659
+130
292
$398K 0.04%
24,755
-15,715
293
$395K 0.04%
5,543
-165
294
$394K 0.04%
11,211
+1,540
295
$387K 0.04%
7,230
-6,080
296
$383K 0.04%
6,878
297
$382K 0.04%
11,939
-827
298
$380K 0.04%
4,893
+25
299
$376K 0.04%
4,616
+383
300
$376K 0.04%
5,574
-177
10 11
12
13 14