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
501
$384K 0.01%
+5,196
502
$384K 0.01%
1,450
-350
503
$384K 0.01%
359
-42
504
$382K 0.01%
2,261
+794
505
$382K 0.01%
6,217
-276
506
$379K 0.01%
8,405
-106
507
$368K 0.01%
+2,463
508
$366K 0.01%
6,933
509
$366K 0.01%
2,425
510
$365K 0.01%
3,855
-505
511
$361K 0.01%
2,195
+83
512
$361K 0.01%
5,251
-76
513
$360K 0.01%
21,511
-5,451
514
$356K 0.01%
6,965
-383
515
$350K 0.01%
3,015
-3
516
$349K 0.01%
3,551
+326
517
$349K 0.01%
2,989
-42
518
$348K 0.01%
4,977
519
$348K 0.01%
6,209
+1,924
520
$348K 0.01%
4,060
+1,020
521
$346K 0.01%
2,225
+34
522
$346K 0.01%
+15,551
523
$344K 0.01%
4,780
524
$338K 0.01%
541
+216
525
$337K 0.01%
15,368
19 20
21
22 23