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
151
$2.16M 0.15%
43,284
152
$2.13M 0.14%
49,388
-1,816
153
$2.08M 0.14%
23,651
+371
154
$2.08M 0.14%
50,650
+10,787
155
$2.08M 0.14%
14,917
-1,057
156
$2.08M 0.14%
59,903
+458
157
$2.04M 0.14%
45,091
-1,138
158
$2.02M 0.14%
19,030
-251
159
$2.02M 0.14%
7,269
160
$1.99M 0.13%
11,479
-200
161
$1.97M 0.13%
88,127
-711
162
$1.96M 0.13%
8,399
+2,935
163
$1.96M 0.13%
31,566
-639
164
$1.95M 0.13%
23,829
-271
165
$1.95M 0.13%
32,812
-1,004
166
$1.92M 0.13%
11,476
-569
167
$1.87M 0.13%
51,203
-10,027
168
$1.86M 0.13%
8,957
+58
169
$1.77M 0.12%
14,269
-739
170
$1.76M 0.12%
20,964
-771
171
$1.75M 0.12%
+35,576
172
$1.73M 0.12%
15,751
+75
173
$1.73M 0.12%
21,975
-495
174
$1.69M 0.11%
29,463
+242
175
$1.69M 0.11%
9,500
+143
5 6
7
8 9