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
26
$10.1M 0.99%
334,346
+21,702
27
$9.75M 0.95%
202,999
-4,717
28
$9.65M 0.94%
300,490
-65,511
29
$9.19M 0.9%
123,919
-954
30
$9.15M 0.89%
79,299
+3,994
31
$9.1M 0.89%
286,498
+39,771
32
$9.08M 0.89%
64,322
-2,779
33
$9.07M 0.88%
674,064
+281,904
34
$8.77M 0.86%
805,956
+64,200
35
$8.4M 0.82%
364,395
+909
36
$8.37M 0.82%
222,847
+119,303
37
$8.29M 0.81%
238,036
-2,557
38
$8.26M 0.81%
58,171
-4,165
39
$7.86M 0.77%
75,537
+5,437
40
$7.71M 0.75%
89,218
+627
41
$7.53M 0.73%
110,165
+3,057
42
$7.44M 0.73%
+48,913
43
$7.27M 0.71%
83,293
-1,151
44
$7.15M 0.7%
194,570
+116,044
45
$6.73M 0.66%
93,176
-825
46
$6.7M 0.65%
108,692
-49,652
47
$6.66M 0.65%
173,192
+6,364
48
$6.49M 0.63%
146,443
-17,418
49
$6.45M 0.63%
280,449
+43,942
50
$6.05M 0.59%
78,358
-11,698
1
2
3 4 5