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
201
$993K 0.1%
25,740
-320
202
$979K 0.1%
41,828
-3,185
203
$979K 0.1%
28,092
-14,250
204
$977K 0.1%
9,480
-315
205
$973K 0.09%
15,537
+18
206
$947K 0.09%
9,991
+348
207
$945K 0.09%
13,087
+3,990
208
$933K 0.09%
6,662
-35
209
$921K 0.09%
10,016
-1,905
210
$915K 0.09%
13,203
+930
211
$900K 0.09%
17,880
-620
212
$898K 0.09%
7,804
+38
213
$888K 0.09%
8,056
214
$866K 0.08%
9,742
+86
215
$825K 0.08%
12,633
-120
216
$819K 0.08%
11,549
-210
217
$819K 0.08%
91,707
+1,326
218
$817K 0.08%
11,250
219
$814K 0.08%
13,921
+723
220
$809K 0.08%
14,755
-484
221
$798K 0.08%
13,416
-683
222
$796K 0.08%
5,331
-214
223
$758K 0.07%
83,994
224
$756K 0.07%
62,350
+2,051
225
$755K 0.07%
903
+136
7 8
9
10 11