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
176
$1.24M 0.12%
12,051
+16
177
$1.23M 0.12%
30,201
+2,611
178
$1.22M 0.12%
16,757
-410
179
$1.22M 0.12%
17,975
-279
180
$1.19M 0.12%
43,348
+657
181
$1.17M 0.11%
13,707
-116
182
$1.1M 0.11%
91,773
-3,498
183
$1.09M 0.11%
15,774
184
$1.09M 0.11%
10,091
-1,407
185
$1.08M 0.11%
9,124
-345
186
$1.08M 0.11%
11,860
-240
187
$1.07M 0.1%
11,418
+240
188
$1.05M 0.1%
6,864
-195
189
$1.04M 0.1%
26,222
-7,833
190
$1.03M 0.1%
11,930
-18
191
$1.02M 0.1%
11,724
+1,135
192
$1.02M 0.1%
9,903
+24
193
$1.02M 0.1%
35,174
-4,440
194
$1.01M 0.1%
20,178
+332
195
$1.01M 0.1%
35,780
+1,605
196
$1.01M 0.1%
20,366
-1,459
197
$1M 0.1%
24,391
-5,132
198
$1M 0.1%
18,471
+5,790
199
$1M 0.1%
34,700
200
$996K 0.1%
25,238
-2,281
6 7
8
9 10