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
51
$5.9M 0.58%
82,950
-2,247
52
$5.83M 0.57%
292,860
-42,195
53
$5.48M 0.53%
97,577
-21,994
54
$5.37M 0.52%
60,878
-1,841
55
$5.34M 0.52%
51,470
-707
56
$5.3M 0.52%
34,981
-754
57
$5.26M 0.51%
103,137
+43,580
58
$5.04M 0.49%
22,557
-4,839
59
$5.02M 0.49%
37,416
-359
60
$4.96M 0.48%
108,662
+8,528
61
$4.95M 0.48%
103,938
-2,464
62
$4.7M 0.46%
89,500
-3,765
63
$4.68M 0.46%
184,938
-18,642
64
$4.67M 0.46%
192,416
+635
65
$4.52M 0.44%
88,970
-14
66
$4.47M 0.44%
81,187
+20,331
67
$4.18M 0.41%
22,450
-235
68
$4.05M 0.4%
32,220
+9,281
69
$4.01M 0.39%
82,620
+19,360
70
$3.81M 0.37%
33,269
-503
71
$3.74M 0.37%
33,712
-223
72
$3.74M 0.36%
31,968
-2,387
73
$3.71M 0.36%
84,488
-11,344
74
$3.69M 0.36%
58,017
-374
75
$3.68M 0.36%
102,967
-3,724
1 2
3
4 5