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
326
$296K 0.03%
6,352
327
$292K 0.03%
3,125
328
$288K 0.03%
8,289
+357
329
$281K 0.03%
9,100
-1,805
330
$280K 0.03%
4,762
+157
331
$277K 0.03%
4,907
-150
332
$275K 0.03%
3,050
-540
333
$264K 0.03%
3,665
-140
334
$262K 0.03%
7,268
-949
335
$256K 0.03%
2,887
-149
336
$254K 0.02%
33,650
+6,000
337
$252K 0.02%
+3,697
338
$251K 0.02%
5,807
339
$250K 0.02%
2,465
-24
340
$249K 0.02%
4,110
-5,120
341
$245K 0.02%
7,035
342
$244K 0.02%
21,253
-923
343
$244K 0.02%
5,183
-383
344
$243K 0.02%
7,972
345
$243K 0.02%
+12,353
346
$242K 0.02%
+3,040
347
$242K 0.02%
2,198
348
$241K 0.02%
2,158
+12
349
$241K 0.02%
4,344
350
$240K 0.02%
5,633
+482
12 13
14
15 16