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
401
$577K 0.02%
9,174
+1,191
402
$571K 0.02%
8,460
403
$568K 0.02%
41,918
-8,047
404
$566K 0.02%
4,895
-13
405
$563K 0.02%
7,977
+2,051
406
$562K 0.02%
12,578
-1,906
407
$562K 0.02%
923
+435
408
$562K 0.02%
7,015
-38
409
$559K 0.02%
8,840
-58
410
$558K 0.02%
23,224
+759
411
$557K 0.02%
13,965
+2,628
412
$556K 0.02%
3,691
+523
413
$553K 0.02%
4,106
-34
414
$552K 0.02%
1,876
+30
415
$552K 0.02%
12,942
-730
416
$545K 0.02%
4,932
+218
417
$544K 0.02%
4,133
+828
418
$543K 0.02%
10,797
+1,053
419
$543K 0.02%
3,095
+114
420
$541K 0.02%
+4,714
421
$534K 0.02%
1,330
+163
422
$531K 0.02%
4,448
+59
423
$530K 0.02%
5,610
-284
424
$516K 0.02%
3,549
+188
425
$513K 0.02%
3,445
+856
15 16
17
18 19