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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
-14.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$40.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$34.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$34.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$60B
| $1.68M | 0.06% |
14,840
-467
| -3% | -$57.8K |
|
227
Marriott International
MAR
$100B
| $1.68M | 0.06% |
12,333
+212
| +2% | +$35K |
|
228
Atmos Energy
ATO
$29.7B
| $1.68M | 0.06% |
14,939
+1,554
| +12% | +$178K |
|
229
Fidelity National Information Services
FIS
$24.2B
| $1.67M | 0.06% |
18,231
+3,623
| +25% | +$360K |
|
230
Magna International
MGA
$18.8B
| $1.65M | 0.05% |
29,999
-341
| -1% | -$20.8K |
|
231
McKesson
MCK
$104B
| $1.64M | 0.05% |
5,023
-1
| -0% | -$320 |
|
232
Constellation Brands
STZ
$22.5B
| $1.62M | 0.05% |
6,956
+113
| +2% | +$27.5K |
|
233
Principal Financial Group
PFG
$24.3B
| $1.6M | 0.05% |
23,894
-63
| -0.3% | -$4.43K |
|
234
APA Corp
APA
$13B
| $1.59M | 0.05% |
45,520
+681
| +2% | +$28.9K |
|
235
Parker-Hannifin
PH
$120B
| $1.58M | 0.05% |
6,443
-126
| -2% | -$33.7K |
|
236
SLB Ltd
SLB
$72.7B
| $1.58M | 0.05% |
44,083
+13,337
| +43% | +$556K |
|
237
Hartford Financial Services
HIG
$39.9B
| $1.57M | 0.05% |
24,046
-222
| -0.9% | -$15.6K |
|
238
General Mills
GIS
$20.2B
| $1.57M | 0.05% |
20,782
+110
| +0.5% | +$7.71K |
|
239
Vanguard Total Bond Market
BND
$158B
| $1.56M | 0.05% |
20,761
+12,234
| +143% | +$931K |
|
|
DAY
240
DELISTED
Dayforce
DAY
| $1.56M | 0.05% |
33,143
+25,136
| +314% | +$1.4M |
|
241
Gen Digital
GEN
$16.5B
| $1.55M | 0.05% |
70,389
-4,955
| -7% | -$122K |
|
242
Global Payments
GPN
$24.1B
| $1.54M | 0.05% |
13,942
+494
| +4% | +$62.5K |
|
243
Edwards Lifesciences
EW
$49.4B
| $1.52M | 0.05% |
16,005
+2,569
| +19% | +$266K |
|
244
Everest Group
EG
$15.6B
| $1.52M | 0.05% |
5,420
-2
| -0% | -$565 |
|
245
Cadence Design Systems
CDNS
$91.6B
| $1.49M | 0.05% |
9,945
+1,413
| +17% | +$213K |
|
246
Illinois Tool Works
ITW
$84.1B
| $1.49M | 0.05% |
8,153
-344
| -4% | -$68.8K |
|
247
Fortinet
FTNT
$112B
| $1.46M | 0.05% |
25,822
-6,868
| -21% | -$408K |
|
248
Copart
CPRT
$28.5B
| $1.45M | 0.05% |
53,524
+18,488
| +53% | +$526K |
|
249
BP
BP
$112B
| $1.45M | 0.05% |
+51,150
| New | +$1.57M |
|
250
Nucor
NUE
$58.3B
| $1.43M | 0.05% |
13,716
-663
| -5% | -$89.7K |
|
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RegentAtlantic Capital's Q2 2022 Portfolio in Review
As of Q2 2022, RegentAtlantic Capital held 724 positions worth $3.03B, down 14% from $3.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RegentAtlantic Capital's Q2 2022 filing shows 35 new, 324 increased, 273 reduced and 48 closed positions. Its largest new stake was BP: 51,150 shares worth $1.45M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $34.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- RegentAtlantic Capital's largest Q2 2022 buy was BP: 51,150 shares worth $1.45M.
- RegentAtlantic Capital added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $40.2M increase.
- RegentAtlantic Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $34.2M.
- RegentAtlantic Capital fully exited Cerner Corp in Q2 2022, selling an estimated $836K.
- RegentAtlantic Capital's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2022.
- RegentAtlantic Capital opened 35 new positions and closed 48 in Q2 2022.
- RegentAtlantic Capital's portfolio value fell 14% quarter-over-quarter to $3.03B.
Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.