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
301
$483K 0.03%
3,328
-19
302
$480K 0.03%
3,739
-27
303
$479K 0.03%
5,885
-13
304
$475K 0.03%
10,604
305
$468K 0.03%
9,522
-374
306
$464K 0.03%
44,295
-3,165
307
$463K 0.03%
11,948
-35
308
$461K 0.03%
23,314
+8,706
309
$459K 0.03%
25,896
310
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5,121
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311
$448K 0.03%
30,550
312
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4,746
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313
$437K 0.03%
14,643
+1,806
314
$434K 0.03%
3,175
-96
315
$427K 0.03%
2,816
+40
316
$421K 0.03%
16,779
-6,629
317
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318
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2,453
-336
319
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4,805
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320
$414K 0.03%
3,083
-96
321
$413K 0.03%
3,228
+40
322
$410K 0.03%
7,640
+2,126
323
$407K 0.03%
25,382
+1,504
324
$405K 0.03%
3,515
+3
325
$403K 0.03%
2,788
-11
11 12
13
14 15