Instuitional Investor - Regentatlantic Capital Llc
Fund Profile
Filing Period:
| Fund Name: | Regentatlantic Capital Llc |
| Portfolio Value | $3,343,198,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 1,139,076 | $373,958,000 | 11.18% | |
| 2. | FNDF | 10,974,186 | $308,704,000 | 9.23% | |
| 3. | AAPL | 966,669 | $133,594,000 | 3.99% | |
| 4. | Vanguard Index Fds - REAL ESTATE ETF | 1,498,516 | $120,136,000 | 3.59% | |
| 5. | Vanguard Tax-Managed Fds | 3,177,386 | $115,530,000 | 3.45% |
