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
26
$12M 0.81%
137,423
-1,946
27
$11.9M 0.8%
217,331
-1,245
28
$11.9M 0.8%
127,542
-336
29
$11.7M 0.79%
146,172
+9,512
30
$10.3M 0.69%
38,082
+727
31
$10.2M 0.69%
41,541
-1,003
32
$10M 0.68%
54,523
-1,255
33
$9.99M 0.67%
98,249
-14,348
34
$9.66M 0.65%
64,610
-1,415
35
$9.6M 0.65%
77,112
-2,130
36
$9.36M 0.63%
92,705
+2,442
37
$9.25M 0.62%
283,372
-4,517
38
$9.21M 0.62%
167,021
-11,936
39
$9M 0.61%
111,437
+9,109
40
$8.85M 0.6%
103,428
-5,644
41
$8.58M 0.58%
122,526
+1,237
42
$8.37M 0.56%
77,952
-9,647
43
$8.35M 0.56%
216,355
-1,871
44
$8.3M 0.56%
103,790
+3,488
45
$8.14M 0.55%
163,912
+13,509
46
$8.02M 0.54%
46,123
+111
47
$8.02M 0.54%
70,033
-3,699
48
$7.92M 0.53%
121,678
-2,527
49
$7.79M 0.52%
333,875
-440
50
$7.72M 0.52%
45,641
-541
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2
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