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
101
$5.63M 0.17%
95,089
+11,885
102
$5.62M 0.17%
80,017
-3,347
103
$5.58M 0.17%
106,246
+16,787
104
$5.53M 0.17%
42,959
+604
105
$5.33M 0.16%
101,312
-20,238
106
$5.31M 0.16%
73,210
-2,414
107
$5.18M 0.16%
27,006
+1,152
108
$5.18M 0.16%
13,452
+12,135
109
$5.13M 0.16%
26,229
+846
110
$5.07M 0.15%
15,123
+906
111
$5.06M 0.15%
59,710
-3,376
112
$4.98M 0.15%
32,404
+299
113
$4.87M 0.15%
44,104
+2,710
114
$4.82M 0.15%
21,966
-1,397
115
$4.8M 0.15%
21,839
-697
116
$4.72M 0.14%
56,261
+229
117
$4.72M 0.14%
45,855
+12,906
118
$4.72M 0.14%
59,749
-4,860
119
$4.7M 0.14%
93,878
+1,319
120
$4.65M 0.14%
72,391
+7,549
121
$4.64M 0.14%
23,686
-987
122
$4.61M 0.14%
58,689
+11,916
123
$4.6M 0.14%
32,365
-1,454
124
$4.58M 0.14%
7,359
+1,550
125
$4.53M 0.14%
40,366
-1,847
3 4
5
6 7