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
326
$398K 0.03%
3,414
327
$391K 0.03%
7,312
-131
328
$387K 0.03%
12,432
+3,935
329
$385K 0.03%
6,987
+125
330
$380K 0.03%
6,314
-308
331
$377K 0.03%
17,360
-6,699
332
$374K 0.03%
5,012
-433
333
$373K 0.03%
342
334
$371K 0.03%
4,992
335
$368K 0.02%
6,651
+1,076
336
$366K 0.02%
5,172
-296
337
$364K 0.02%
15,209
-741
338
$361K 0.02%
35,274
-362
339
$358K 0.02%
19,716
-1,960
340
$356K 0.02%
2,798
+587
341
$355K 0.02%
4,432
-43
342
$353K 0.02%
4,146
-258
343
$352K 0.02%
15,042
-1,008
344
$343K 0.02%
3,373
+22
345
$338K 0.02%
2,999
346
$332K 0.02%
4,785
-189
347
$330K 0.02%
+1,712
348
$330K 0.02%
6,664
349
$328K 0.02%
6,242
-144
350
$326K 0.02%
5,412
12 13
14
15 16