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
301
$374K 0.04%
5,446
302
$363K 0.04%
6,537
-321
303
$363K 0.04%
25,133
-1,000
304
$354K 0.03%
6,711
+956
305
$353K 0.03%
1,521
-135
306
$353K 0.03%
6,423
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307
$350K 0.03%
4,492
+517
308
$343K 0.03%
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309
$342K 0.03%
6,943
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310
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6,175
-235
311
$335K 0.03%
5,801
-219
312
$334K 0.03%
2,910
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313
$332K 0.03%
4,248
-3
314
$330K 0.03%
+8,715
315
$325K 0.03%
5,343
-840
316
$317K 0.03%
216
-8
317
$317K 0.03%
6,630
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318
$314K 0.03%
3,103
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319
$312K 0.03%
8,297
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320
$311K 0.03%
6,829
-175
321
$309K 0.03%
+9,626
322
$308K 0.03%
2,961
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323
$307K 0.03%
+5,898
324
$307K 0.03%
3,654
-17
325
$297K 0.03%
80,406
+26,667
11 12
13
14 15