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
251
$781K 0.05%
21,746
-1,418
252
$764K 0.05%
19,003
253
$763K 0.05%
21,447
+362
254
$752K 0.05%
16,593
-1,522
255
$724K 0.05%
27,183
+6,068
256
$719K 0.05%
38,280
+1,060
257
$715K 0.05%
174,040
+29,800
258
$708K 0.05%
5,422
-115
259
$705K 0.05%
17,830
+1,100
260
$701K 0.05%
9,001
-1,332
261
$700K 0.05%
13,660
+1,924
262
$696K 0.05%
8,975
+2,409
263
$687K 0.05%
5,562
-47
264
$687K 0.05%
71,638
-17,496
265
$686K 0.05%
5,938
266
$677K 0.05%
663
-42
267
$676K 0.05%
11,085
+1,915
268
$669K 0.05%
12,859
-27
269
$661K 0.04%
14,722
+294
270
$657K 0.04%
12,561
+585
271
$636K 0.04%
4,941
+472
272
$625K 0.04%
14,150
+1,247
273
$616K 0.04%
1,970
-33
274
$614K 0.04%
21,187
+1,101
275
$608K 0.04%
9,117
+1,585
9 10
11
12 13