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
$1.16B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.68M
3
+$2.48M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.34M
5
JCI icon
Johnson Controls International
JCI
+$2.06M

Top Sells

1
+$13M
2
+$12.8M
3
+$11.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.96M

Sector Composition

1 Technology 19.83%
2 Financials 16.66%
3 Healthcare 14.57%
4 Industrials 8.95%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$107K 0.01%
+4,000
402
$106K 0.01%
28,135
+16,975
403
$72K 0.01%
3,495
404
$34K ﹤0.01%
84
405
– –
-11,060
406
– –
-10,485
407
– –
-270,535
408
– –
-47,232
409
– –
-36,697
410
– –
-5,502
411
– –
-29,573
412
– –
-15,300
413
– –
-3,287
414
– –
-88,637
415
– –
-21,530
416
– –
-13,000
417
– –
-10,000
418
– –
-117,214
419
– –
-17,133
420
– –
-1,877
421
– –
-4,687
422
– –
-6,160
423
– –
-3,002
424
– –
-3,980
425
– –
-3,105
14 15 16
17
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