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
576
$276K 0.01%
1,514
-22
577
$272K 0.01%
1,575
-14
578
$272K 0.01%
3,295
+562
579
$269K 0.01%
2,491
580
$267K 0.01%
2,933
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581
$265K 0.01%
5,300
582
$265K 0.01%
15,038
-20
583
$264K 0.01%
35,121
-4,507
584
$262K 0.01%
1,852
-413
585
$261K 0.01%
+12,032
586
$258K 0.01%
25,658
-872
587
$254K 0.01%
1,500
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588
$253K 0.01%
212
589
$251K 0.01%
6,534
-152
590
$248K 0.01%
+4,356
591
$247K 0.01%
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592
$247K 0.01%
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593
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$245K 0.01%
2,570
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595
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596
$243K 0.01%
560
-1
597
$242K 0.01%
5,214
-467
598
$242K 0.01%
2,482
599
$240K 0.01%
1,938
+262
600
$240K 0.01%
3,411
-1,376
22 23
24
25 26