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
101
$3.74M 0.25%
22,796
+976
102
$3.7M 0.25%
32,217
-309
103
$3.69M 0.25%
67,406
+2,052
104
$3.65M 0.25%
26,618
-109
105
$3.64M 0.25%
68,691
-2,152
106
$3.61M 0.24%
23,217
-1,082
107
$3.6M 0.24%
22,850
-1,656
108
$3.58M 0.24%
42,968
-787
109
$3.58M 0.24%
172,047
-27,707
110
$3.56M 0.24%
37,608
+18
111
$3.5M 0.24%
33,914
+100
112
$3.44M 0.23%
54,303
+16,421
113
$3.34M 0.23%
59,716
-4,687
114
$3.29M 0.22%
22,342
+133
115
$3.26M 0.22%
95,924
+41,167
116
$3.21M 0.22%
42,770
-26,483
117
$3.16M 0.21%
10,732
-264
118
$3.15M 0.21%
46,609
+4,013
119
$3.14M 0.21%
28,843
-108
120
$3.14M 0.21%
54,924
+201
121
$3.03M 0.2%
111,956
-4,846
122
$3.02M 0.2%
76,526
-35
123
$2.98M 0.2%
32,285
-934
124
$2.98M 0.2%
22,684
+7,920
125
$2.97M 0.2%
46,137
+18,364
3 4
5
6 7