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
426
$513K 0.02%
2,509
+15
427
$508K 0.02%
5,944
+1,208
428
$507K 0.02%
1,289
+67
429
$505K 0.02%
14,548
-4
430
$503K 0.02%
17,285
-10,928
431
$502K 0.02%
10,179
432
$501K 0.02%
13,180
-194
433
$498K 0.02%
9,300
434
$496K 0.02%
11,658
+1,291
435
$496K 0.02%
9,007
436
$494K 0.02%
2,127
-10
437
$487K 0.01%
29,889
+5,300
438
$486K 0.01%
11,150
-54
439
$485K 0.01%
13,617
+3,230
440
$485K 0.01%
1,998
+962
441
$482K 0.01%
6,390
442
$480K 0.01%
+10,371
443
$480K 0.01%
1,942
+540
444
$479K 0.01%
20,363
-648
445
$479K 0.01%
4,991
-149
446
$478K 0.01%
23,052
+162
447
$478K 0.01%
1,975
+101
448
$477K 0.01%
1,988
+260
449
$476K 0.01%
3,345
+639
450
$471K 0.01%
5,292
+390
16 17
18
19 20