RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$797K
3
+$604K
4
MA icon
Mastercard
MA
+$598K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$560K

Top Sells

1
+$1.5M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$560K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Healthcare 12.38%
2 Financials 12.04%
3 Technology 11.39%
4 Energy 9.6%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$130K 0.01%
10,172
352
$122K 0.01%
69,448
353
$122K 0.01%
20,238
354
$108K 0.01%
61
355
$90K 0.01%
10,220
-450
356
$82K 0.01%
165
357
$76K 0.01%
12,660
358
$55K 0.01%
4,180
359
$21K ﹤0.01%
1,450
360
$12K ﹤0.01%
20,000
361
– –
-3,591
362
– –
-27,385
363
– –
-1,635
364
– –
-2,786
365
– –
-11,671
366
– –
-3,828
367
– –
-11,076
368
– –
-17,020
369
– –
-4,411
370
– –
-851
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