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
$1.07B
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$838K
3
+$624K
4
MA icon
Mastercard
MA
+$591K
5
CA
CA, Inc.
CA
+$587K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$596K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$573K
5
FNF icon
Fidelity National Financial
FNF
+$492K

Sector Composition

1 Technology 12.44%
2 Healthcare 12.38%
3 Financials 12.04%
4 Energy 9.6%
5 Industrials 7.31%
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
– –
-851
365
– –
-2,786
366
– –
-11,671
367
– –
-3,828
368
– –
-5,538
369
– –
-17,020
370
– –
-4,411
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