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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
+19.34%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$512M
Cap. Flow
+$280M
Cap. Flow %
15.57%
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$20M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
WMT icon
Walmart Inc
WMT
+$7.05M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.28M
3
RTN
Raytheon Company
RTN
+$5.69M
4
COF icon
Capital One
COF
+$2.92M
5
EXC icon
Exelon
EXC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 11.13%
3 Financials 9.43%
4 Communication Services 7.73%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$817K 0.05%
12,290
– –
MKC icon
252
McCormick & Company Non-Voting
MKC
$13.7B
$808K 0.05%
9,012
+1,058
+13% +$87.1K
TFC icon
253
Truist Financial
TFC
$63.6B
$797K 0.04%
21,224
-1,302
-6% -$46.9K
NUE icon
254
Nucor
NUE
$58.5B
$796K 0.04%
19,220
+2,249
+13% +$90.9K
FCN icon
255
FTI Consulting
FCN
$4.48B
$773K 0.04%
6,748
-435
-6% -$52.6K
OTIS icon
256
Otis Worldwide
OTIS
$27.4B
$758K 0.04%
+13,332
New +$691K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$754K 0.04%
43,924
-10,249
-19% -$169K
CG icon
258
Carlyle Group
CG
$16.4B
$744K 0.04%
26,673
-9,539
-26% -$245K
TAP icon
259
Molson Coors Class B
TAP
$7.76B
$740K 0.04%
21,541
-4,866
-18% -$194K
AZN icon
260
AstraZeneca
AZN
$264B
$739K 0.04%
6,985
+95
+1% +$9.81K
APD icon
261
Air Products & Chemicals
APD
$65.5B
$724K 0.04%
2,999
+848
+39% +$194K
KMB icon
262
Kimberly-Clark
KMB
$36.5B
$703K 0.04%
4,972
+1,249
+34% +$172K
ATO icon
263
Atmos Energy
ATO
$29.1B
$694K 0.04%
6,974
+14
+0.2% +$1.41K
BXMT icon
264
Blackstone Mortgage Trust
BXMT
$2.45B
$690K 0.04%
28,625
+782
+3% +$18K
CMG icon
265
Chipotle Mexican Grill
CMG
$47.8B
$690K 0.04%
32,800
+2,250
+7% +$41.7K
WH icon
266
Wyndham Hotels & Resorts
WH
$5.59B
$688K 0.04%
16,154
-3,693
-19% -$151K
DUK icon
267
Duke Energy
DUK
$98.2B
$685K 0.04%
8,570
+4,808
+128% +$406K
AMKR icon
268
Amkor Technology
AMKR
$12.5B
$675K 0.04%
+54,858
New +$566K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$77.9B
$659K 0.04%
10,820
-219
-2% -$12.7K
DRI icon
270
Darden Restaurants
DRI
$23.4B
$657K 0.04%
8,667
+1,086
+14% +$77K
CHKP icon
271
Check Point Software Technologies
CHKP
$13B
$638K 0.04%
5,938
– –
WRK
272
DELISTED
WestRock Company
WRK
$631K 0.04%
22,311
+3,279
+17% +$93.2K
PHG icon
273
Philips
PHG
$25.6B
$604K 0.03%
15,908
-2,683
-14% -$93.4K
SONY icon
274
Sony
SONY
$135B
$602K 0.03%
43,515
-10,785
-20% -$140K
CAG icon
275
Conagra Brands
CAG
$7.03B
$600K 0.03%
17,053
+1,336
+9% +$44.5K
9 10
11
12 13

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RegentAtlantic Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RegentAtlantic Capital held 492 positions worth $1.8B, up 40% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RegentAtlantic Capital deployed $280M of net new capital in Q2 2020, opening 76 new positions and adding to 227 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,397,400 shares worth $148M.

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

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $10.5M trimmed.

  • RegentAtlantic Capital's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 4,397,400 shares worth $148M.
  • RegentAtlantic Capital added most to Vanguard Real Estate ETF in Q2 2020, an estimated $63.1M increase.
  • RegentAtlantic Capital's biggest Q2 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.5M.
  • RegentAtlantic Capital fully exited Raytheon Company in Q2 2020, selling an estimated $5.69M.
  • RegentAtlantic Capital's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2020.
  • RegentAtlantic Capital opened 76 new positions and closed 16 in Q2 2020.
  • RegentAtlantic Capital's portfolio value rose 40% quarter-over-quarter to $1.8B.

Based on RegentAtlantic Capital's 13F filing for Q2 2020, filed 13 Aug 2020.