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
176
$1.68M 0.11%
6,821
+1,263
177
$1.68M 0.11%
20,944
-13
178
$1.66M 0.11%
19,051
-1,089
179
$1.65M 0.11%
5,609
+336
180
$1.65M 0.11%
16,514
+1,567
181
$1.65M 0.11%
31,383
-540
182
$1.65M 0.11%
10,272
-752
183
$1.62M 0.11%
1,386
+51
184
$1.59M 0.11%
28,550
+2,096
185
$1.59M 0.11%
24,629
+3,008
186
$1.59M 0.11%
6,416
-117
187
$1.58M 0.11%
26,646
-1,485
188
$1.57M 0.11%
6,000
-900
189
$1.56M 0.1%
28,472
+4
190
$1.55M 0.1%
32,723
-2,137
191
$1.53M 0.1%
86,841
+5,175
192
$1.52M 0.1%
9,169
+78
193
$1.49M 0.1%
41,510
-1,748
194
$1.49M 0.1%
15,571
+994
195
$1.46M 0.1%
28,687
+399
196
$1.39M 0.09%
11,947
-53
197
$1.38M 0.09%
12,427
-4,041
198
$1.36M 0.09%
16,629
-1,873
199
$1.35M 0.09%
7,389
-123
200
$1.35M 0.09%
7,888
+2,720
6 7
8
9 10