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
76
$7.74M 0.23%
186,718
+14,136
77
$7.69M 0.23%
51,109
+7,386
78
$7.68M 0.23%
242,590
-1,415
79
$7.55M 0.23%
101,800
-9,397
80
$7.55M 0.23%
74,391
-182
81
$7.38M 0.22%
30,591
+2,050
82
$7.25M 0.22%
355,603
-52,042
83
$6.88M 0.21%
+129,616
84
$6.86M 0.21%
15,264
+1,182
85
$6.85M 0.21%
29,642
+5,124
86
$6.74M 0.2%
115,893
-2,044
87
$6.68M 0.2%
269,847
+1,269
88
$6.57M 0.2%
69,289
+10,516
89
$6.51M 0.2%
178,515
+1,962
90
$6.43M 0.19%
99,909
-3,858
91
$6.42M 0.19%
106,966
-4,361
92
$6.4M 0.19%
31,986
-3,544
93
$6.17M 0.19%
23,411
+913
94
$6.15M 0.19%
56,669
-625
95
$5.99M 0.18%
8,236
+212
96
$5.93M 0.18%
96,137
-3,400
97
$5.91M 0.18%
87,216
+152
98
$5.84M 0.18%
57,373
-157
99
$5.79M 0.18%
83,051
-1,181
100
$5.65M 0.17%
37,857
+26
2 3
4
5 6