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
376
$270K 0.02%
1,006
-12
377
$264K 0.02%
3,049
-7
378
$264K 0.02%
3,378
-1,715
379
$259K 0.02%
5,097
380
$258K 0.02%
2,746
-189
381
$256K 0.02%
5,201
-103
382
$255K 0.02%
8,870
-350
383
$255K 0.02%
5,266
-156
384
$253K 0.02%
8,149
-2,909
385
$253K 0.02%
5,088
-675
386
$250K 0.02%
2,238
+564
387
$248K 0.02%
18,369
-351
388
$246K 0.02%
5,859
-101
389
$246K 0.02%
5,226
+78
390
$244K 0.02%
3,018
+118
391
$240K 0.02%
2,076
+99
392
$238K 0.02%
+20,689
393
$238K 0.02%
1,183
-230
394
$236K 0.02%
6,767
-192
395
$235K 0.02%
9,174
396
$235K 0.02%
1,439
+124
397
$234K 0.02%
2,859
-95
398
$234K 0.02%
1,643
-130
399
$232K 0.02%
+1,473
400
$232K 0.02%
+23,669
14 15
16
17 18