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
101
$2.8M 0.27%
111,735
+72,015
102
$2.79M 0.27%
16,131
-130
103
$2.69M 0.26%
101,867
+380
104
$2.69M 0.26%
31,954
-425
105
$2.68M 0.26%
50,107
-4,909
106
$2.68M 0.26%
53,208
+10,742
107
$2.65M 0.26%
51,598
-1,813
108
$2.6M 0.25%
21,725
-121
109
$2.57M 0.25%
135,462
+10,399
110
$2.49M 0.24%
12,123
+6,856
111
$2.47M 0.24%
21,326
-5,155
112
$2.45M 0.24%
30,779
+2,280
113
$2.45M 0.24%
28,354
-385
114
$2.39M 0.23%
80,611
-403
115
$2.39M 0.23%
11,708
-511
116
$2.38M 0.23%
35,125
-99
117
$2.35M 0.23%
26,000
+14,305
118
$2.34M 0.23%
80,466
+73,433
119
$2.3M 0.22%
10,623
-234
120
$2.29M 0.22%
93,429
-33,724
121
$2.27M 0.22%
34,712
-3,027
122
$2.24M 0.22%
19,786
-566
123
$2.23M 0.22%
16,701
-352
124
$2.23M 0.22%
15,533
+2,785
125
$2.22M 0.22%
32,334
+6,024
3 4
5
6 7