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
451
$469K 0.01%
4,550
452
$469K 0.01%
2,808
-17
453
$462K 0.01%
9,782
-1,275
454
$459K 0.01%
+29,116
455
$458K 0.01%
21,183
-6,301
456
$457K 0.01%
4,001
-581
457
$455K 0.01%
3,792
+76
458
$454K 0.01%
4,508
459
$452K 0.01%
15,893
+2,472
460
$446K 0.01%
9,382
+4,224
461
$444K 0.01%
5,246
+214
462
$443K 0.01%
3,809
-11
463
$441K 0.01%
8,756
-37
464
$441K 0.01%
1,675
+656
465
$440K 0.01%
10,373
-1,593
466
$437K 0.01%
1,824
+841
467
$434K 0.01%
+28,099
468
$433K 0.01%
2,998
-488
469
$431K 0.01%
5,963
-783
470
$429K 0.01%
4,567
-125
471
$427K 0.01%
7,785
+2,890
472
$427K 0.01%
4,963
473
$427K 0.01%
6,981
+1,173
474
$425K 0.01%
2,868
+184
475
$425K 0.01%
23,730
+8,474
17 18
19
20 21