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
626
$217K 0.01%
473
+2
627
$216K 0.01%
1,689
628
$212K 0.01%
1,807
+50
629
$211K 0.01%
3,539
630
$206K 0.01%
43
+1
631
$205K 0.01%
4,262
-912
632
$204K 0.01%
36,000
-2,000
633
$204K 0.01%
2,547
634
$204K 0.01%
+2,307
635
$203K 0.01%
3,465
-40
636
$202K 0.01%
+4,227
637
$202K 0.01%
25,294
638
$201K 0.01%
3,649
-11
639
$200K 0.01%
+4,172
640
$194K 0.01%
16,701
+134
641
$179K 0.01%
5,126
+38
642
$179K 0.01%
10,971
-30
643
$153K ﹤0.01%
4,539
+230
644
$141K ﹤0.01%
13,091
645
$134K ﹤0.01%
+10,207
646
$124K ﹤0.01%
12,928
-391
647
$119K ﹤0.01%
+12,205
648
$88K ﹤0.01%
1,440
+2
649
$73K ﹤0.01%
+1,563
650
$54K ﹤0.01%
2,066
23 24 25
26
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