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
326
$882K 0.03%
17,010
+3,110
327
$881K 0.03%
1,416
+194
328
$871K 0.03%
5,749
-866
329
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4,173
-207
330
$859K 0.03%
28,968
+3,840
331
$845K 0.03%
+11,448
332
$840K 0.03%
4,549
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333
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7,997
+1,434
334
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-314
335
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4,974
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336
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337
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3,817
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338
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9,130
+1,060
339
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2,355
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340
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341
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343
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19,260
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344
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21,334
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345
$781K 0.02%
9,868
346
$781K 0.02%
2,334
+472
347
$774K 0.02%
3,708
-83
348
$773K 0.02%
21,777
+5,199
349
$773K 0.02%
13,240
+7,550
350
$769K 0.02%
14,448
-64
12 13
14
15 16