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
426
$200K 0.01%
+5,142
427
$131K 0.01%
18,189
-4,249
428
$128K 0.01%
+11,036
429
$120K 0.01%
10,172
430
$106K 0.01%
4,151
+465
431
$87K 0.01%
11,590
432
– –
0
433
$31K ﹤0.01%
27,500
434
$24K ﹤0.01%
84
435
– –
-3,063
436
– –
-1,120
437
– –
-12,592
438
– –
-10,071
439
– –
-3,867
440
– –
-9,454
441
– –
-3,000
442
– –
-3,100
443
– –
-4,946
444
– –
-532
445
– –
-1,213
446
– –
-3,098
447
– –
-2,906
448
– –
-21,000
449
– –
-850
450
– –
-26,143
15 16 17
18
19