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
51
$11.2M 0.34%
50,465
+2,244
52
$10.7M 0.32%
76,584
+8,135
53
$10.5M 0.32%
88,640
+7,654
54
$10.3M 0.31%
46,646
+408
55
$10M 0.3%
51,036
+685
56
$9.99M 0.3%
26,436
-10,954
57
$9.92M 0.3%
103,156
-13,873
58
$9.79M 0.3%
115,322
-2,960
59
$9.76M 0.3%
35,966
+4,704
60
$9.63M 0.29%
72,479
-2,234
61
$9.61M 0.29%
35,593
-545
62
$9.57M 0.29%
29,912
-17
63
$9.54M 0.29%
126,978
+10,253
64
$9.06M 0.27%
262,728
-22,025
65
$8.91M 0.27%
93,132
-87
66
$8.81M 0.27%
57,970
+210
67
$8.72M 0.26%
47,869
+3,062
68
$8.58M 0.26%
79,570
+5,937
69
$8.58M 0.26%
44,645
+7,048
70
$8.31M 0.25%
13,623
+174
71
$8.31M 0.25%
62,380
+620
72
$8.18M 0.25%
65,280
+472
73
$7.88M 0.24%
145,855
-3,571
74
$7.81M 0.24%
36,775
+1,680
75
$7.77M 0.24%
236,540
-10,024
1 2
3
4 5