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
26
$20.3M 0.61%
123,961
+5,126
27
$19.9M 0.6%
462,628
+5,640
28
$18.9M 0.57%
217,261
-8,966
29
$18.6M 0.56%
448,142
+47,134
30
$18.2M 0.55%
48,769
-1,450
31
$18M 0.55%
54,877
+4,794
32
$17.8M 0.54%
77,602
-2,467
33
$17.4M 0.53%
222,064
+18,936
34
$16.3M 0.49%
299,365
+7,686
35
$15.6M 0.47%
985,162
-319,687
36
$15.4M 0.47%
857,136
-9,915
37
$15.2M 0.46%
74,774
-648
38
$14.6M 0.44%
40,651
+20
39
$14.4M 0.44%
148,467
-11,049
40
$14.3M 0.43%
307,188
-10,809
41
$14.2M 0.43%
98,697
-824
42
$13.3M 0.4%
187,002
-8,596
43
$13.2M 0.4%
91,139
+4,598
44
$12.6M 0.38%
21,934
+1,059
45
$12.1M 0.36%
140,247
+1,431
46
$12M 0.36%
237,319
-540
47
$11.9M 0.36%
55,981
-2,245
48
$11.4M 0.34%
32,709
+366
49
$11.4M 0.34%
89,205
-2,114
50
$11.3M 0.34%
192,854
+3,305
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