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
$1.48B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$2.37M
3
+$2.3M
4
ORCL icon
Oracle
ORCL
+$1.86M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.82M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.58M
4
ALL icon
Allstate
ALL
+$1.46M
5
CVS icon
CVS Health
CVS
+$1.41M

Sector Composition

1 Technology 17.9%
2 Healthcare 12.79%
3 Financials 12.07%
4 Industrials 8.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.07%
32,163
-1,477
227
$1M 0.07%
35,027
-11,550
228
$987K 0.07%
8,906
+5,500
229
$980K 0.07%
12,290
230
$975K 0.07%
5,223
+234
231
$964K 0.06%
7,919
-257
232
$958K 0.06%
33,527
-2,002
233
$955K 0.06%
3
-4
234
$952K 0.06%
15,145
-278
235
$932K 0.06%
23,985
-90
236
$927K 0.06%
20,034
-5,912
237
$924K 0.06%
11,084
-29
238
$895K 0.06%
2,463
-125
239
$885K 0.06%
49,320
+1,015
240
$878K 0.06%
3,301
241
$870K 0.06%
38,497
-1,441
242
$866K 0.06%
5,744
-54
243
$860K 0.06%
8,151
-186
244
$855K 0.06%
5,893
-55
245
$842K 0.06%
8,269
-98
246
$817K 0.06%
48,733
+16,502
247
$817K 0.06%
9,742
-450
248
$808K 0.05%
11,556
+164
249
$801K 0.05%
10,354
-425
250
$793K 0.05%
12,058
+1,012
8 9
10
11 12