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
351
$764K 0.02%
3,746
+73
352
$753K 0.02%
5,697
+1,290
353
$746K 0.02%
9,642
-4,455
354
$746K 0.02%
58,771
+10,501
355
$740K 0.02%
36,055
-3,958
356
$735K 0.02%
8,994
+471
357
$732K 0.02%
3,350
-148
358
$729K 0.02%
13,143
+1,512
359
$728K 0.02%
21,830
360
$724K 0.02%
16,292
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361
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3,974
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362
$718K 0.02%
4,039
-273
363
$716K 0.02%
4,361
+490
364
$711K 0.02%
9,624
-2,364
365
$703K 0.02%
5,505
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366
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367
$698K 0.02%
4,693
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368
$696K 0.02%
4,018
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369
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5,452
+171
370
$684K 0.02%
8,445
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371
$678K 0.02%
8,430
-55
372
$676K 0.02%
5,886
+816
373
$671K 0.02%
5,476
-61
374
$671K 0.02%
12,099
-440
375
$668K 0.02%
6,414
-688
13 14
15
16 17