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
201
$1.34M 0.09%
2,229
-2,158
202
$1.33M 0.09%
43,006
+16,377
203
$1.33M 0.09%
8,586
-41
204
$1.31M 0.09%
10,046
+852
205
$1.3M 0.09%
23,287
206
$1.29M 0.09%
11,995
207
$1.29M 0.09%
10,530
-339
208
$1.25M 0.08%
+42,122
209
$1.22M 0.08%
17,007
+954
210
$1.2M 0.08%
68,001
-14,522
211
$1.19M 0.08%
6,035
+14
212
$1.19M 0.08%
8,183
-881
213
$1.14M 0.08%
16,570
-242
214
$1.13M 0.08%
10,742
215
$1.12M 0.08%
25,448
216
$1.11M 0.07%
33,638
+21,876
217
$1.07M 0.07%
13,914
-284
218
$1.06M 0.07%
10,591
219
$1.06M 0.07%
54,274
-1,590
220
$1.05M 0.07%
27,614
+6,534
221
$1.05M 0.07%
7,738
-108
222
$1.04M 0.07%
1,511
-11
223
$1.04M 0.07%
6,105
-173
224
$1.02M 0.07%
20,047
-287
225
$1.02M 0.07%
15,097
-182
7 8
9
10 11