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
76
$5.12M 0.34%
40,399
-2,017
77
$5.09M 0.34%
13,975
+332
78
$5.07M 0.34%
46,219
-322
79
$4.71M 0.32%
45,925
-634
80
$4.58M 0.31%
52,354
+4,773
81
$4.56M 0.31%
155,818
+6,391
82
$4.55M 0.31%
48,685
+475
83
$4.5M 0.3%
80,487
-9,402
84
$4.32M 0.29%
104,635
-1,070
85
$4.25M 0.29%
104,213
-9,306
86
$4.17M 0.28%
44,080
+3,420
87
$4.12M 0.28%
72,535
+2,411
88
$4.11M 0.28%
42,559
+16,210
89
$4.04M 0.27%
44,276
+15,031
90
$4.04M 0.27%
125,925
-990
91
$4.02M 0.27%
55,330
-161
92
$4.01M 0.27%
94,285
+13,470
93
$4.01M 0.27%
184,194
-51,648
94
$4M 0.27%
112,912
+38,382
95
$3.98M 0.27%
48,614
-1,889
96
$3.96M 0.27%
10,016
-1,410
97
$3.95M 0.27%
19,201
-48
98
$3.92M 0.26%
19,185
+1,293
99
$3.78M 0.25%
18,480
+1,413
100
$3.77M 0.25%
73,174
+18,578
2 3
4
5 6