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
351
$240K 0.02%
3,193
352
$239K 0.02%
2,787
-15
353
$235K 0.02%
+5,579
354
$234K 0.02%
+8,666
355
$234K 0.02%
4,487
-275
356
$232K 0.02%
1,257
-585
357
$232K 0.02%
4,737
358
$230K 0.02%
+6,289
359
$228K 0.02%
3,104
-125
360
$228K 0.02%
+5,270
361
$228K 0.02%
1,694
-112
362
$227K 0.02%
+251
363
$226K 0.02%
5,559
-150
364
$226K 0.02%
+1,931
365
$221K 0.02%
11,880
-1,050
366
$221K 0.02%
4,428
-660
367
$219K 0.02%
4,812
368
$219K 0.02%
3,673
-63
369
$219K 0.02%
5,611
-894
370
$218K 0.02%
6,326
-1,292
371
$212K 0.02%
2,018
+15
372
$211K 0.02%
+4,453
373
$209K 0.02%
6,139
-1,686
374
$209K 0.02%
4,338
375
$206K 0.02%
562
+10
13 14
15
16 17