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
526
$337K 0.01%
10,764
+2,554
527
$336K 0.01%
14,721
-4,777
528
$333K 0.01%
4,361
+1,104
529
$333K 0.01%
8,133
-1,178
530
$330K 0.01%
+4,613
531
$327K 0.01%
6,037
-308
532
$326K 0.01%
4,743
+1,255
533
$323K 0.01%
12,915
+1,398
534
$321K 0.01%
6,823
+34
535
$321K 0.01%
3,012
+24
536
$320K 0.01%
2,467
537
$319K 0.01%
428
+20
538
$319K 0.01%
3,996
539
$318K 0.01%
4,378
+28
540
$318K 0.01%
1,343
+13
541
$317K 0.01%
+1,581
542
$317K 0.01%
12,211
+2,911
543
$316K 0.01%
+2,811
544
$316K 0.01%
4,086
-1,153
545
$315K 0.01%
19,560
+6,060
546
$314K 0.01%
+3,502
547
$314K 0.01%
9,571
-1,642
548
$314K 0.01%
5,155
-119
549
$313K 0.01%
+6,385
550
$313K 0.01%
7,339
-237
20 21
22
23 24