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
301
$1M 0.03%
16,828
+7,862
302
$1M 0.03%
5,192
-177
303
$992K 0.03%
40,205
+25,202
304
$990K 0.03%
5,854
+1,345
305
$990K 0.03%
87,788
-3,519
306
$988K 0.03%
32,592
+1,614
307
$986K 0.03%
8,478
+2,379
308
$982K 0.03%
26,792
-2,507
309
$972K 0.03%
13,420
-292
310
$959K 0.03%
12,910
+1,487
311
$955K 0.03%
6,308
+1,186
312
$948K 0.03%
7,089
+94
313
$942K 0.03%
5,655
+5
314
$936K 0.03%
3,807
+243
315
$930K 0.03%
25,257
-1,734
316
$924K 0.03%
4,635
+1,212
317
$918K 0.03%
9,068
+242
318
$918K 0.03%
6,528
319
$915K 0.03%
6,613
-339
320
$909K 0.03%
29,145
321
$908K 0.03%
12,206
322
$901K 0.03%
15,002
+1,073
323
$888K 0.03%
3,240
-133
324
$886K 0.03%
11,290
+3,940
325
$883K 0.03%
41,220
-4,895
11 12
13
14 15