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
1
$36.7M 3.58%
1,159,857
+13,562
2
$25.7M 2.51%
889,048
+11,724
3
$21M 2.05%
129,057
-653
4
$19.8M 1.94%
574,824
+4,720
5
$19.3M 1.88%
167,202
-2,290
6
$16.2M 1.58%
446,759
+5,611
7
$15.6M 1.53%
173,320
-6,744
8
$14.6M 1.42%
472,658
-20,228
9
$14.5M 1.42%
117,196
-2,616
10
$13.6M 1.32%
58,381
-3,520
11
$13.2M 1.29%
213,201
-18,746
12
$13.2M 1.29%
310,691
+210,403
13
$12.8M 1.25%
80,292
-7,899
14
$12.6M 1.23%
146,506
-4,321
15
$12.6M 1.23%
130,189
-4,605
16
$12.1M 1.18%
153,110
-1,313
17
$12.1M 1.18%
102,506
-7,483
18
$12M 1.17%
115,473
-1,450
19
$11.5M 1.12%
193,850
+9,588
20
$11.5M 1.12%
521,070
-23,324
21
$10.9M 1.06%
147,435
+20,030
22
$10.8M 1.05%
67,863
-335
23
$10.6M 1.04%
86,770
-64
24
$10.6M 1.04%
73,845
-75
25
$10.3M 1%
70,313
+3,047
1
2 3 4 5