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
351
$322K 0.02%
8,779
-23,270
352
$321K 0.02%
15,018
-982
353
$319K 0.02%
4,242
+121
354
$317K 0.02%
3,286
-205
355
$316K 0.02%
5,000
-112
356
$310K 0.02%
4,550
357
$310K 0.02%
6,082
358
$307K 0.02%
654
-37
359
$306K 0.02%
4,933
360
$305K 0.02%
+1,880
361
$298K 0.02%
10,673
-91
362
$297K 0.02%
2,677
363
$295K 0.02%
5,586
+381
364
$293K 0.02%
1,758
365
$293K 0.02%
+7,370
366
$292K 0.02%
9,979
-170
367
$290K 0.02%
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368
$289K 0.02%
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369
$285K 0.02%
4,684
+48
370
$285K 0.02%
7,710
-91
371
$284K 0.02%
+19,433
372
$277K 0.02%
1,428
-37
373
$277K 0.02%
11,250
-795
374
$276K 0.02%
+4,456
375
$274K 0.02%
5,806
-165
13 14
15
16 17