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
276
$1.18M 0.04%
11,510
-907
277
$1.17M 0.04%
14,180
+1,070
278
$1.15M 0.03%
14,360
+3,048
279
$1.15M 0.03%
11,180
280
$1.15M 0.03%
5,941
+1,399
281
$1.14M 0.03%
19,012
+289
282
$1.13M 0.03%
34,763
-992
283
$1.13M 0.03%
13,772
-1,127
284
$1.12M 0.03%
14,513
285
$1.12M 0.03%
9,149
+1,039
286
$1.12M 0.03%
6,467
+727
287
$1.1M 0.03%
7,588
+110
288
$1.08M 0.03%
9,587
+1,036
289
$1.08M 0.03%
5,957
-695
290
$1.07M 0.03%
9,874
-1,095
291
$1.06M 0.03%
4,144
-282
292
$1.06M 0.03%
9,428
+792
293
$1.06M 0.03%
10,347
-188
294
$1.06M 0.03%
15,796
-103
295
$1.06M 0.03%
74,630
+27,303
296
$1.05M 0.03%
621
+179
297
$1.04M 0.03%
6,955
+1,509
298
$1.03M 0.03%
72,320
-3,590
299
$1.01M 0.03%
27,860
+1,325
300
$1.01M 0.03%
5,813
-169
10 11
12
13 14