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
151
$1.47M 0.14%
35,782
-578
152
$1.47M 0.14%
20,377
-739
153
$1.46M 0.14%
21,811
+4,189
154
$1.45M 0.14%
25,880
-2,096
155
$1.45M 0.14%
18,066
-275
156
$1.44M 0.14%
104,800
-4,419
157
$1.43M 0.14%
5,036
-257
158
$1.42M 0.14%
22,440
+306
159
$1.42M 0.14%
40,730
+10,270
160
$1.41M 0.14%
39,307
-1,935
161
$1.4M 0.14%
13,398
-187
162
$1.4M 0.14%
36,455
-16,608
163
$1.4M 0.14%
48,416
-276
164
$1.38M 0.13%
20,769
-2,024
165
$1.36M 0.13%
30,622
-3,465
166
$1.34M 0.13%
30,243
+13,247
167
$1.33M 0.13%
9,835
+2,001
168
$1.32M 0.13%
39,930
-27,870
169
$1.31M 0.13%
33,000
-5,220
170
$1.29M 0.13%
11,039
+538
171
$1.29M 0.13%
21,235
+7,295
172
$1.27M 0.12%
28,958
+3,093
173
$1.27M 0.12%
5,634
+738
174
$1.25M 0.12%
12,505
-196
175
$1.24M 0.12%
12,059
-140
5 6
7
8 9