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
76
$3.59M 0.35%
75,379
-1,409
77
$3.52M 0.34%
16,747
+307
78
$3.5M 0.34%
50,776
-962
79
$3.42M 0.33%
41,284
-988
80
$3.41M 0.33%
63,870
-1,838
81
$3.3M 0.32%
78,501
-2,932
82
$3.29M 0.32%
24,880
-303
83
$3.22M 0.31%
143,901
-3,255
84
$3.19M 0.31%
80,933
-116
85
$3.14M 0.31%
23,688
-86
86
$3.11M 0.3%
130,010
-1,220
87
$3.08M 0.3%
44,648
+9,642
88
$3.06M 0.3%
36,551
-685
89
$3.06M 0.3%
42,734
-15,531
90
$3.05M 0.3%
42,304
-1,119
91
$3.03M 0.3%
107,903
-1,975
92
$2.97M 0.29%
68,379
+274
93
$2.92M 0.28%
22,787
+212
94
$2.92M 0.28%
12,184
-574
95
$2.9M 0.28%
40,699
+275
96
$2.86M 0.28%
58,151
-1,260
97
$2.85M 0.28%
18,321
-1,296
98
$2.83M 0.28%
38,589
-258
99
$2.81M 0.27%
38,498
-1,733
100
$2.8M 0.27%
58,326
-808
2 3
4
5 6