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
551
$309K 0.01%
1,967
+117
552
$308K 0.01%
7,116
+1,428
553
$305K 0.01%
4,961
+909
554
$304K 0.01%
5,242
-500
555
$303K 0.01%
1,791
+98
556
$301K 0.01%
1,808
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557
$300K 0.01%
2,736
-263
558
$299K 0.01%
+217
559
$298K 0.01%
+5,678
560
$296K 0.01%
11,471
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561
$296K 0.01%
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562
$294K 0.01%
9,407
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563
$293K 0.01%
2,160
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564
$292K 0.01%
5,840
-44
565
$291K 0.01%
2,607
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566
$288K 0.01%
4,299
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567
$287K 0.01%
11,120
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568
$287K 0.01%
14,935
+259
569
$286K 0.01%
4,330
570
$283K 0.01%
2,547
-381
571
$281K 0.01%
5,690
-679
572
$281K 0.01%
+579
573
$280K 0.01%
15,979
+1,951
574
$278K 0.01%
5,224
+995
575
$277K 0.01%
10,766
21 22
23
24 25