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
126
$2.95M 0.2%
25,618
-24
127
$2.81M 0.19%
36,199
-586
128
$2.79M 0.19%
10,549
-93
129
$2.71M 0.18%
39,043
-1,155
130
$2.65M 0.18%
14,580
+110
131
$2.64M 0.18%
55,738
-876
132
$2.6M 0.18%
100,902
-5,037
133
$2.6M 0.18%
9,826
-1,158
134
$2.6M 0.17%
44,120
-243
135
$2.55M 0.17%
9,617
+42
136
$2.54M 0.17%
53,308
-1,491
137
$2.53M 0.17%
46,210
-1,236
138
$2.52M 0.17%
26,636
-30
139
$2.45M 0.17%
12,297
-235
140
$2.45M 0.17%
49,297
-1,863
141
$2.45M 0.16%
17,958
-101
142
$2.44M 0.16%
59,633
+1,389
143
$2.37M 0.16%
28,326
+6,635
144
$2.36M 0.16%
29,292
-643
145
$2.33M 0.16%
30,998
+631
146
$2.32M 0.16%
17,431
+332
147
$2.3M 0.15%
25,193
-117
148
$2.19M 0.15%
47,078
-568
149
$2.18M 0.15%
40,320
+1,320
150
$2.18M 0.15%
13,164
-104
4 5
6
7 8