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
401
-61
402
-10,065