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
126
$4.49M 0.14%
96,700
+6,699
127
$4.49M 0.14%
12,536
+1,339
128
$4.37M 0.13%
14,890
+1,401
129
$4.28M 0.13%
91,328
-1,025
130
$4.21M 0.13%
86,800
+11,630
131
$4.2M 0.13%
10,801
-157
132
$4.12M 0.12%
28,936
-3,257
133
$4.05M 0.12%
+66,823
134
$4.05M 0.12%
108,030
+25,186
135
$4.05M 0.12%
23,335
+662
136
$4.04M 0.12%
7,490
+1,218
137
$3.99M 0.12%
24,339
-753
138
$3.96M 0.12%
26,181
+2,608
139
$3.85M 0.12%
33,798
+991
140
$3.82M 0.12%
23,563
+1,027
141
$3.78M 0.11%
30,768
+2,032
142
$3.78M 0.11%
76,038
-3,144
143
$3.73M 0.11%
17,068
-294
144
$3.72M 0.11%
2,052
-3
145
$3.66M 0.11%
18,327
+1,109
146
$3.66M 0.11%
18,586
+508
147
$3.65M 0.11%
13,946
-2,051
148
$3.65M 0.11%
53,593
+2,614
149
$3.65M 0.11%
48,200
-3,473
150
$3.65M 0.11%
80,067
+5,874
4 5
6
7 8