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
176
$2.52M 0.08%
22,591
-3,460
177
$2.48M 0.08%
11,155
-127
178
$2.47M 0.07%
6
179
$2.47M 0.07%
5,172
+18
180
$2.46M 0.07%
9,403
-607
181
$2.45M 0.07%
1,032
-207
182
$2.39M 0.07%
6,918
+437
183
$2.38M 0.07%
34,126
+1,211
184
$2.37M 0.07%
33,617
-1,837
185
$2.34M 0.07%
8,875
-26
186
$2.34M 0.07%
31,115
-912
187
$2.33M 0.07%
7,791
+875
188
$2.33M 0.07%
27,983
-448
189
$2.32M 0.07%
31,745
+6,143
190
$2.31M 0.07%
9,677
+36
191
$2.31M 0.07%
24,308
+1,104
192
$2.29M 0.07%
33,832
193
$2.28M 0.07%
3,769
-591
194
$2.28M 0.07%
15,523
+1,989
195
$2.28M 0.07%
42,971
-1,831
196
$2.21M 0.07%
9,217
+700
197
$2.2M 0.07%
37,424
198
$2.18M 0.07%
29,975
+5,699
199
$2.18M 0.07%
27,118
+1,379
200
$2.18M 0.07%
5,125
+1,100
6 7
8
9 10