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RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$429M
Cap. Flow
+$290M
Cap. Flow %
13.03%
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$40.7M
3
AMZN icon
Amazon
AMZN
+$32.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$15.3M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.32M
2
EXC icon
Exelon
EXC
+$3.09M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
LDOS icon
Leidos
LDOS
+$2.24M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$127B
$1.03M 0.05%
4,365
-3
-0.1% -$674
DOW icon
227
Dow Inc
DOW
$21.9B
$1.03M 0.05%
21,834
-652
-3% -$29.3K
WHR icon
228
Whirlpool
WHR
$2.43B
$1.02M 0.05%
5,526
+3,332
+152% +$554K
SRE icon
229
Sempra
SRE
$57.9B
$1.01M 0.05%
17,154
+798
+5% +$49.1K
LEA icon
230
Lear
LEA
$6.54B
$999K 0.04%
9,163
-774
-8% -$88.2K
ARCC icon
231
Ares Capital
ARCC
$13.5B
$974K 0.04%
69,791
+1,488
+2% +$21.2K
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$103B
$963K 0.04%
52,248
+2,007
+4% +$36.9K
MGM icon
233
MGM Resorts International
MGM
$11.4B
$957K 0.04%
44,003
+11,273
+34% +$223K
DGX icon
234
Quest Diagnostics
DGX
$25.7B
$956K 0.04%
8,350
+250
+3% +$29.5K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$155B
$956K 0.04%
18,330
+11,714
+177% +$614K
IWB icon
236
iShares Russell 1000 ETF
IWB
$48.2B
$955K 0.04%
5,105
– –
HPE icon
237
Hewlett Packard
HPE
$63.4B
$936K 0.04%
99,886
-123,893
-55% -$1.18M
VST icon
238
Vistra
VST
$50B
$929K 0.04%
49,249
-13,258
-21% -$250K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$926K 0.04%
3,336
-247
-7% -$67.5K
DUK icon
240
Duke Energy
DUK
$97.8B
$926K 0.04%
10,451
+1,881
+22% +$155K
EMN icon
241
Eastman Chemical
EMN
$8B
$924K 0.04%
11,833
+3,359
+40% +$253K
CTVA icon
242
Corteva
CTVA
$52.6B
$923K 0.04%
32,052
-1,482
-4% -$41.7K
YUM icon
243
Yum! Brands
YUM
$41.8B
$922K 0.04%
10,094
+4,896
+94% +$451K
SO icon
244
Southern Company
SO
$109B
$920K 0.04%
16,962
-1,135
-6% -$60.7K
ZTS icon
245
Zoetis
ZTS
$32.4B
$916K 0.04%
5,538
+2,780
+101% +$427K
UHS icon
246
Universal Health Services
UHS
$10.2B
$906K 0.04%
8,465
-2,362
-22% -$253K
KHC icon
247
Kraft Heinz
KHC
$30.7B
$896K 0.04%
29,923
+3,076
+11% +$102K
AKAM icon
248
Akamai
AKAM
$16.7B
$890K 0.04%
8,053
+185
+2% +$20.5K
TM icon
249
Toyota
TM
$224B
$880K 0.04%
6,647
-4,626
-41% -$602K
IUSB icon
250
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$871K 0.04%
16,011
+7,899
+97% +$431K
8 9
10
11 12

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RegentAtlantic Capital's Q3 2020 Portfolio in Review

As of Q3 2020, RegentAtlantic Capital held 519 positions worth $2.23B, up 24% from $1.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RegentAtlantic Capital deployed $290M of net new capital in Q3 2020, opening 44 new positions and adding to 169 existing holdings. Its largest new stake was Zoom: 22,928 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $6.32M trimmed.

  • RegentAtlantic Capital's largest Q3 2020 buy was Zoom: 22,928 shares worth $10.8M.
  • RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $62.8M increase.
  • RegentAtlantic Capital's biggest Q3 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.32M.
  • RegentAtlantic Capital fully exited iShares US Treasury Bond ETF in Q3 2020, selling an estimated $962K.
  • RegentAtlantic Capital's ten largest holdings make up 40% of its $2.23B portfolio in Q3 2020.
  • RegentAtlantic Capital opened 44 new positions and closed 27 in Q3 2020.
  • RegentAtlantic Capital's portfolio value rose 24% quarter-over-quarter to $2.23B.

Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.