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
476
$425K 0.01%
990
+113
477
$424K 0.01%
6,905
-125
478
$424K 0.01%
1,825
+142
479
$424K 0.01%
950
+148
480
$423K 0.01%
3,763
481
$422K 0.01%
15,322
-1,543
482
$422K 0.01%
8,651
-1,150
483
$422K 0.01%
30,896
-566
484
$421K 0.01%
1,029
+494
485
$414K 0.01%
6,948
+1,682
486
$414K 0.01%
6,649
+889
487
$413K 0.01%
3,300
488
$412K 0.01%
18,333
+258
489
$405K 0.01%
7,705
+1,172
490
$402K 0.01%
14,428
-645
491
$397K 0.01%
10,109
492
$396K 0.01%
2,655
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493
$396K 0.01%
14,813
+5,225
494
$394K 0.01%
8,191
495
$394K 0.01%
1,234
+184
496
$391K 0.01%
6,729
-42
497
$390K 0.01%
5,597
-455
498
$390K 0.01%
786
+93
499
$390K 0.01%
10,249
-1,545
500
$389K 0.01%
4,386
+300
18 19
20
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