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
651
$30K ﹤0.01%
45,000
652
$28K ﹤0.01%
14,556
653
$15K ﹤0.01%
448
654
– –
-4,670
655
– –
-2,941
656
– –
-3,330
657
– –
-4,592
658
– –
-7,566
659
– –
-2,630
660
– –
-1,585
661
– –
0
662
– –
-4,377
663
– –
-8,337
664
– –
-1,323
665
– –
-1,674
666
– –
-1,329
667
– –
-698
668
– –
-6,408
669
– –
-15,000
670
– –
-1,974
23 24 25 26
27