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
1
$117M 7.89%
2,276,556
+108,722
2
$51M 3.44%
1,313,831
+46,761
3
$40.9M 2.76%
827,136
+15,408
4
$34.6M 2.33%
258,014
+2,374
5
$29.8M 2.01%
1,582,578
+35,730
6
$24.2M 1.63%
113,740
-7,393
7
$23.9M 1.61%
171,674
-7,030
8
$23.5M 1.58%
556,405
-5,106
9
$22.6M 1.52%
472,336
+877
10
$22.6M 1.52%
660,474
+21,773
11
$21.4M 1.44%
526,914
-13,237
12
$21.3M 1.44%
519,277
-10,595
13
$18.6M 1.25%
96,313
+1,334
14
$18.3M 1.24%
338,860
+42,460
15
$18.3M 1.23%
131,150
-14,338
16
$17.4M 1.18%
61,811
-25
17
$16.3M 1.1%
276,579
-1,296
18
$15.7M 1.06%
48,576
-187
19
$14.7M 0.99%
50,217
-1,186
20
$14.5M 0.98%
59,419
-414
21
$13.6M 0.91%
468,302
-443
22
$13.2M 0.89%
1,015,044
-2,376
23
$12.8M 0.86%
507,153
+26,264
24
$12.5M 0.84%
218,804
+32,656
25
$12.4M 0.83%
93,844
+12,861
1
2 3 4 5