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
376
$665K 0.02%
4,910
+327
377
$658K 0.02%
5,846
+588
378
$657K 0.02%
5,811
+12
379
$653K 0.02%
6,403
+553
380
$652K 0.02%
19,240
-3,715
381
$652K 0.02%
2,516
+522
382
$644K 0.02%
7,794
+2,627
383
$642K 0.02%
7,975
+63
384
$642K 0.02%
4,103
+2
385
$640K 0.02%
3,317
+199
386
$633K 0.02%
8,252
+3,648
387
$629K 0.02%
3,036
+95
388
$628K 0.02%
1,667
+80
389
$625K 0.02%
12,541
-362
390
$612K 0.02%
13,785
-561
391
$612K 0.02%
5,621
+1,333
392
$612K 0.02%
27,665
-1,800
393
$612K 0.02%
15,095
+170
394
$606K 0.02%
10,382
-1,444
395
$603K 0.02%
1,697
+576
396
$600K 0.02%
16,876
-1,104
397
$596K 0.02%
5,699
-226
398
$592K 0.02%
6,915
-1,192
399
$589K 0.02%
7,736
+53
400
$586K 0.02%
7,501
+1,002
14 15
16
17 18