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
401
$232K 0.02%
4,280
-343
402
$232K 0.02%
2,344
-7
403
$230K 0.02%
+2,177
404
$230K 0.02%
3,515
-26
405
$225K 0.02%
2,976
-5
406
$224K 0.02%
6,774
407
$222K 0.02%
14,910
+675
408
$221K 0.01%
1,129
-49
409
$219K 0.01%
2,656
-54
410
$217K 0.01%
11,720
-2,195
411
$217K 0.01%
+1,155
412
$217K 0.01%
6,378
413
$215K 0.01%
7,411
+47
414
$215K 0.01%
5,836
-208
415
$214K 0.01%
+950
416
$213K 0.01%
+3,643
417
$209K 0.01%
4,591
-228
418
$207K 0.01%
2,217
-391
419
$207K 0.01%
+2,408
420
$206K 0.01%
+110
421
$204K 0.01%
2,369
-1,962
422
$204K 0.01%
+5,240
423
$204K 0.01%
+4,416
424
$202K 0.01%
+1,945
425
$202K 0.01%
4,992
15 16
17
18 19