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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
-21.77%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$363M
Cap. Flow
+$27.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.78M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$53.7M
2
AAPL icon
Apple
AAPL
+$5.36M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.1M
4
UAL icon
United Airlines
UAL
+$4.95M
5
DAL icon
Delta Air Lines
DAL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 12.97%
3 Financials 11.58%
4 Communication Services 8.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$244B
$615K 0.05%
6,890
-76
-1% -$7.16K
NUE icon
252
Nucor
NUE
$59B
$611K 0.05%
16,971
+6,802
+67% +$302K
BP icon
253
BP
BP
$114B
$602K 0.05%
24,667
-21,002
-46% -$679K
CHKP icon
254
Check Point Software Technologies
CHKP
$12.6B
$597K 0.05%
5,938
– –
MGM icon
255
MGM Resorts International
MGM
$11.4B
$595K 0.05%
50,405
+17,803
+55% +$458K
PHG icon
256
Philips
PHG
$25.5B
$593K 0.05%
18,591
-1,336
-7% -$47.3K
VVV icon
257
Valvoline
VVV
$4.97B
$593K 0.05%
45,268
-5,703
-11% -$109K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$78.4B
$590K 0.05%
11,039
-12,191
-52% -$774K
TSLA icon
259
Tesla
TSLA
$1.27T
$581K 0.05%
16,635
+1,320
+9% +$54.7K
WTM icon
260
White Mountains Insurance
WTM
$5.19B
$579K 0.05%
636
-7
-1% -$7.25K
AMP icon
261
Ameriprise Financial
AMP
$48.5B
$575K 0.04%
5,613
+77
+1% +$11.4K
TPL icon
262
Texas Pacific Land
TPL
$27.6B
$570K 0.04%
13,500
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.9B
$562K 0.04%
7,954
+324
+4% +$25.1K
ISRG icon
264
Intuitive Surgical
ISRG
$134B
$560K 0.04%
3,393
– –
ARCC icon
265
Ares Capital
ARCC
$13.8B
$549K 0.04%
50,927
-1,383
-3% -$23.3K
PARA
266
DELISTED
Paramount Global Class B
PARA
$545K 0.04%
38,893
-5,336
-12% -$153K
ARES icon
267
Ares Management
ARES
$31B
$542K 0.04%
+17,532
New +$613K
WRK
268
DELISTED
WestRock Company
WRK
$538K 0.04%
19,032
+1,662
+10% +$59.7K
JBL icon
269
Jabil
JBL
$33.6B
$520K 0.04%
21,168
-656
-3% -$22.9K
CAH icon
270
Cardinal Health
CAH
$54.6B
$519K 0.04%
10,821
-910
-8% -$47.2K
BXMT icon
271
Blackstone Mortgage Trust
BXMT
$2.47B
$518K 0.04%
27,843
+590
+2% +$20K
GHC icon
272
Graham Holdings Company
GHC
$5.1B
$512K 0.04%
1,501
-61
-4% -$31K
BABA icon
273
Alibaba
BABA
$306B
$485K 0.04%
2,493
+46
+2% +$9.6K
IYR icon
274
iShares US Real Estate ETF
IYR
$4.67B
$480K 0.04%
+6,894
New +$610K
KMB icon
275
Kimberly-Clark
KMB
$36.2B
$476K 0.04%
3,723
-116
-3% -$16K
9 10
11
12 13

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RegentAtlantic Capital's Q1 2020 Portfolio in Review

As of Q1 2020, RegentAtlantic Capital held 484 positions worth $1.28B, down 22% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q1 2020 filing shows 21 new, 140 increased, 218 reduced and 68 closed positions. Its largest new stake was EverQuote: 90,897 shares worth $2.39M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q1 2020 buy was EverQuote: 90,897 shares worth $2.39M.
  • RegentAtlantic Capital added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $65.4M increase.
  • RegentAtlantic Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $5.36M.
  • RegentAtlantic Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $53.7M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2020.
  • RegentAtlantic Capital opened 21 new positions and closed 68 in Q1 2020.
  • RegentAtlantic Capital's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.