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
201
$2.17M 0.07%
50,240
-999
202
$2.17M 0.07%
11,165
+53
203
$2.17M 0.07%
15,836
+3,160
204
$2.16M 0.07%
41,521
-316
205
$2.13M 0.06%
34,417
+2,672
206
$2.12M 0.06%
26,202
-193
207
$2.08M 0.06%
15,187
+470
208
$2.05M 0.06%
13,012
-1,144
209
$2.02M 0.06%
24,842
+866
210
$1.95M 0.06%
29,581
+1,558
211
$1.95M 0.06%
77,073
-4,758
212
$1.95M 0.06%
25,740
-225
213
$1.92M 0.06%
6,798
+121
214
$1.92M 0.06%
15,746
-1,038
215
$1.89M 0.06%
30,530
+4,075
216
$1.86M 0.06%
31,646
+959
217
$1.81M 0.05%
20,046
-212
218
$1.81M 0.05%
6,335
+1,856
219
$1.8M 0.05%
10,739
+2,701
220
$1.8M 0.05%
6,427
+583
221
$1.79M 0.05%
12,106
-367
222
$1.78M 0.05%
25,391
+144
223
$1.78M 0.05%
7,031
-598
224
$1.77M 0.05%
13,254
+34
225
$1.72M 0.05%
11,472
7 8
9
10 11