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
276
$608K 0.04%
4,801
-60
277
$605K 0.04%
20,199
278
$603K 0.04%
3,450
279
$597K 0.04%
29,211
-964
280
$594K 0.04%
3,959
+34
281
$572K 0.04%
25,745
-11,578
282
$566K 0.04%
16,879
-186
283
$565K 0.04%
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284
$558K 0.04%
9,868
285
$555K 0.04%
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-202
286
$554K 0.04%
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287
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7,875
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288
$538K 0.04%
25,512
-5,450
289
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+4,696
290
$519K 0.04%
19,563
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291
$518K 0.03%
3,005
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292
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293
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294
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3,952
295
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8,449
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296
$504K 0.03%
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-2
297
$503K 0.03%
33,228
298
$502K 0.03%
2,219
299
$497K 0.03%
3,726
-53
300
$494K 0.03%
2,916
+318
10 11
12
13 14