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
376
$204K 0.02%
+3,375
377
$201K 0.02%
+1,792
378
$201K 0.02%
+6,972
379
$163K 0.02%
10,172
380
$156K 0.02%
39,900
+11,500
381
$151K 0.01%
19,294
382
$116K 0.01%
5,250
383
$109K 0.01%
18,725
-1,385
384
$103K 0.01%
10,637
-6,179
385
$102K 0.01%
13,295
386
$65K 0.01%
13,578
-3,190
387
$56K 0.01%
11,200
388
– –
-20,403
389
– –
-4,110
390
– –
-10,897
391
– –
-1,125
392
– –
-5,126
393
– –
-1,573
394
– –
-9,465
395
– –
-254
396
– –
-10,258
397
– –
-55,010
398
– –
-431
399
– –
-50,319
400
– –
-26,769
13 14 15
16
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