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
1
$341M 10.32%
17,623,618
+1,245,810
2
$205M 6.2%
519,645
+7,669
3
$186M 5.63%
3,009,590
+805
4
$128M 3.88%
906,048
+22,847
5
$109M 3.29%
2,789,025
+126,682
6
$108M 3.26%
382,318
+16,034
7
$105M 3.17%
958,162
+10,401
8
$84M 2.54%
824,914
-32,995
9
$70M 2.12%
523,540
+11,660
10
$59.1M 1.79%
359,620
+8,900
11
$58.7M 1.78%
202,369
-13,651
12
$47.2M 1.43%
110,023
+2,008
13
$43.5M 1.32%
128,106
+1,740
14
$33.1M 1%
205,109
+5,204
15
$32M 0.97%
117,315
-1,357
16
$29.3M 0.89%
557,635
+51,945
17
$29.2M 0.88%
521,310
-12,329
18
$26M 0.79%
66,414
+1,374
19
$24.7M 0.75%
43,197
-431
20
$24M 0.73%
141,661
+5,257
21
$23.9M 0.72%
1,152,150
+109,790
22
$22.7M 0.69%
87,825
-12,222
23
$21.8M 0.66%
83,730
+1,770
24
$21.7M 0.66%
511,720
+9,541
25
$21M 0.64%
394,219
-13,984
1
2 3 4 5