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
151
$3.64M 0.11%
69,105
+2,504
152
$3.61M 0.11%
137,052
-6,774
153
$3.56M 0.11%
51,362
-1,839
154
$3.55M 0.11%
62,390
-1,810
155
$3.53M 0.11%
54,849
-508
156
$3.48M 0.11%
15,495
+782
157
$3.47M 0.1%
38,258
-2,967
158
$3.41M 0.1%
201,396
-12,230
159
$3.36M 0.1%
20,078
+4,270
160
$3.32M 0.1%
27,651
-986
161
$3.23M 0.1%
25,688
-52
162
$3.23M 0.1%
25,003
+4,416
163
$3.18M 0.1%
7,389
-21
164
$3.13M 0.09%
68,330
-4,145
165
$3.12M 0.09%
9,399
+1,674
166
$3.07M 0.09%
75,865
+570
167
$2.97M 0.09%
108,388
+2,267
168
$2.86M 0.09%
65,582
-2,712
169
$2.83M 0.09%
46,403
+1,394
170
$2.77M 0.08%
93,030
+4,321
171
$2.7M 0.08%
3,218
+511
172
$2.65M 0.08%
8,837
+361
173
$2.61M 0.08%
37,249
+772
174
$2.58M 0.08%
71,050
+10,700
175
$2.57M 0.08%
16,284
-58
5 6
7
8 9