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
51
$7.34M 0.49%
72,749
-409
52
$7.3M 0.49%
80,402
+370
53
$7.04M 0.47%
98,733
-1,751
54
$7.01M 0.47%
33,698
+555
55
$6.97M 0.47%
189,132
-2,964
56
$6.85M 0.46%
122,824
-4,582
57
$6.83M 0.46%
155,784
+6,835
58
$6.77M 0.46%
80,475
+1,474
59
$6.65M 0.45%
444,540
-32,075
60
$6.43M 0.43%
318,015
-11,846
61
$6.42M 0.43%
76,474
-837
62
$6.33M 0.43%
82,619
+2,087
63
$6.03M 0.41%
61,948
+24,324
64
$5.97M 0.4%
68,884
+1,097
65
$5.96M 0.4%
110,665
-1,854
66
$5.9M 0.4%
177,600
+1,605
67
$5.9M 0.4%
20,507
+554
68
$5.88M 0.4%
52,591
+530
69
$5.82M 0.39%
37,328
-319
70
$5.74M 0.39%
120,168
+20,064
71
$5.56M 0.37%
31,835
-543
72
$5.55M 0.37%
101,933
-25,942
73
$5.46M 0.37%
47,781
-6,817
74
$5.45M 0.37%
141,537
-3,908
75
$5.32M 0.36%
69,329
+1,655
1 2
3
4 5