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
126
$2.21M 0.22%
35,102
-3,130
127
$2.2M 0.21%
43,016
+17,714
128
$2.17M 0.21%
62,829
-33,726
129
$2.16M 0.21%
145,526
-5,292
130
$2.14M 0.21%
36,014
-16,971
131
$2.13M 0.21%
58,847
-818
132
$2.13M 0.21%
61,869
-1,108
133
$2.1M 0.2%
22,634
-302
134
$2.09M 0.2%
49,544
+1,861
135
$2.08M 0.2%
41,737
-416
136
$2.05M 0.2%
22,029
+225
137
$1.97M 0.19%
21,533
-75
138
$1.95M 0.19%
12,248
-598
139
$1.91M 0.19%
32,738
-75
140
$1.88M 0.18%
48,609
-376
141
$1.85M 0.18%
25,332
+6,615
142
$1.78M 0.17%
19,129
-1
143
$1.78M 0.17%
34,121
+3,511
144
$1.72M 0.17%
26,394
-2,819
145
$1.69M 0.16%
19,349
-254
146
$1.68M 0.16%
33,622
+202
147
$1.64M 0.16%
32,654
-1,960
148
$1.63M 0.16%
10,147
-583
149
$1.6M 0.16%
30,054
-310
150
$1.54M 0.15%
29,815
+7,590
4 5
6
7 8