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
$3.3B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$6.88M
3
+$4.94M
4
MRNA icon
Moderna
MRNA
+$4.67M
5
MSFT icon
Microsoft
MSFT
+$4.52M

Top Sells

1
+$5.05M
2
+$4.14M
3
+$4.11M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.96M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M

Sector Composition

1 Technology 15.63%
2 Financials 8.78%
3 Healthcare 8.61%
4 Communication Services 6.61%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.05%
2,288
-204
227
$1.71M 0.05%
16,210
+3,816
228
$1.68M 0.05%
26,281
-203
229
$1.68M 0.05%
29,213
+4,269
230
$1.68M 0.05%
5,884
+643
231
$1.68M 0.05%
8,117
+1,774
232
$1.66M 0.05%
26,581
-1,384
233
$1.64M 0.05%
16,837
+2,822
234
$1.64M 0.05%
10,995
+1,382
235
$1.62M 0.05%
26,797
+2,198
236
$1.6M 0.05%
25,640
+1,222
237
$1.59M 0.05%
11,127
+1
238
$1.58M 0.05%
13,750
-35,750
239
$1.56M 0.05%
19,139
-1,510
240
$1.56M 0.05%
30,210
+1,612
241
$1.55M 0.05%
76,026
-96
242
$1.54M 0.05%
22,118
-2,186
243
$1.52M 0.05%
15,456
-384
244
$1.52M 0.05%
17,262
+2,514
245
$1.51M 0.05%
35,489
-18,287
246
$1.51M 0.05%
11,412
+3,201
247
$1.48M 0.04%
16,637
-15
248
$1.48M 0.04%
32,281
-2,742
249
$1.48M 0.04%
37,477
+55
250
$1.47M 0.04%
5,249
+441
8 9
10
11 12