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
601
$240K 0.01%
1,780
-75
602
$240K 0.01%
+16,618
603
$239K 0.01%
1,736
-256
604
$238K 0.01%
3,650
+100
605
$238K 0.01%
1,404
-819
606
$237K 0.01%
1,540
+300
607
$235K 0.01%
4,578
608
$235K 0.01%
10,173
-103
609
$235K 0.01%
15,091
+5
610
$235K 0.01%
6,251
+712
611
$234K 0.01%
7,209
+470
612
$231K 0.01%
641
-191
613
$230K 0.01%
+1,478
614
$230K 0.01%
+6,882
615
$227K 0.01%
865
-127
616
$224K 0.01%
1,809
+15
617
$223K 0.01%
1,843
+73
618
$223K 0.01%
12,072
-1,160
619
$222K 0.01%
+1,771
620
$221K 0.01%
+2,266
621
$221K 0.01%
+4,106
622
$220K 0.01%
13,952
-1,677
623
$219K 0.01%
5,610
624
$218K 0.01%
276
+9
625
$217K 0.01%
3,077
+33
23 24
25
26 27