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
251
$1.42M 0.04%
22,484
-2,462
252
$1.42M 0.04%
30,152
+59
253
$1.4M 0.04%
32,186
+43
254
$1.4M 0.04%
6,618
+347
255
$1.38M 0.04%
55,907
-1,786
256
$1.38M 0.04%
5,487
-115
257
$1.37M 0.04%
12,481
+1,351
258
$1.36M 0.04%
32,397
-19
259
$1.35M 0.04%
8,578
+1,489
260
$1.34M 0.04%
8,539
-16
261
$1.33M 0.04%
3,370
+870
262
$1.33M 0.04%
22,342
+3,631
263
$1.32M 0.04%
24,307
-8,907
264
$1.31M 0.04%
13,934
+714
265
$1.31M 0.04%
3,733
-171
266
$1.3M 0.04%
3,848
+270
267
$1.28M 0.04%
16,376
+6,144
268
$1.27M 0.04%
25,937
+3,847
269
$1.26M 0.04%
42,561
-18,631
270
$1.26M 0.04%
18,509
+933
271
$1.25M 0.04%
1,872
+253
272
$1.24M 0.04%
12,345
-274
273
$1.23M 0.04%
5,087
274
$1.21M 0.04%
4,569
-294
275
$1.19M 0.04%
89,020
9 10
11
12 13