We are live on ! Find out more
RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+14.45%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$9.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
4
AAPL icon
Apple
AAPL
+$6.75M
5
AMZN icon
Amazon
AMZN
+$6.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
VZ icon
Verizon
VZ
+$10.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.17M
4
ZM icon
Zoom
ZM
+$5.03M
5
XOM icon
ExxonMobil
XOM
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 8.98%
3 Financials 8.06%
4 Communication Services 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
251
Marriott International
MAR
$98.3B
$938K 0.04%
7,112
+663
+10% +$75.7K
MTB icon
252
M&T Bank
MTB
$35.7B
$914K 0.04%
7,183
-5,001
-41% -$570K
PRU icon
253
Prudential Financial
PRU
$42.4B
$906K 0.04%
11,607
-1,598
-12% -$115K
BSX icon
254
Boston Scientific
BSX
$69.5B
$902K 0.04%
25,094
+3,175
+14% +$114K
WH icon
255
Wyndham Hotels & Resorts
WH
$5.56B
$892K 0.04%
15,003
-15,169
-50% -$818K
MPC icon
256
Marathon Petroleum
MPC
$92.4B
$891K 0.04%
21,536
-1,465
-6% -$52.6K
IPG
257
DELISTED
Interpublic Group of Companies
IPG
$890K 0.04%
37,819
-885
-2% -$18.6K
OTIS icon
258
Otis Worldwide
OTIS
$27.4B
$888K 0.04%
13,142
+559
+4% +$36.3K
OMC icon
259
Omnicom Group
OMC
$21.6B
$887K 0.04%
14,221
-1,871
-12% -$107K
SCZ icon
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$872K 0.03%
12,752
+392
+3% +$24.7K
STX icon
261
Seagate
STX
$194B
$872K 0.03%
14,024
+312
+2% +$17.5K
VLY icon
262
Valley National Bancorp
VLY
$7.9B
$868K 0.03%
89,020
+40,454
+83% +$352K
IUSB icon
263
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$864K 0.03%
15,826
-185
-1% -$10.1K
KRE icon
264
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$863K 0.03%
+16,616
New +$760K
MKC icon
265
McCormick & Company Non-Voting
MKC
$13.7B
$859K 0.03%
8,984
+1,238
+16% +$117K
LIN icon
266
Linde
LIN
$221B
$843K 0.03%
3,198
+1,114
+53% +$273K
PPC icon
267
Pilgrim's Pride
PPC
$6.51B
$831K 0.03%
42,390
-3,926
-8% -$71.1K
AMKR icon
268
Amkor Technology
AMKR
$12.4B
$827K 0.03%
54,858
– –
AKAM icon
269
Akamai
AKAM
$16.7B
$826K 0.03%
7,870
-183
-2% -$19.2K
APD icon
270
Air Products & Chemicals
APD
$65.7B
$824K 0.03%
3,015
+158
+6% +$44.5K
BXMT icon
271
Blackstone Mortgage Trust
BXMT
$2.45B
$820K 0.03%
29,789
+788
+3% +$19.9K
CHKP icon
272
Check Point Software Technologies
CHKP
$13B
$810K 0.03%
6,098
-4
-0.1% -$489
D icon
273
Dominion Energy
D
$60.8B
$804K 0.03%
10,685
+420
+4% +$33.4K
TM icon
274
Toyota
TM
$224B
$801K 0.03%
5,184
-1,463
-22% -$205K
GLD icon
275
SPDR Gold Trust
GLD
$131B
$786K 0.03%
4,409
+565
+15% +$99.5K
9 10
11
12 13

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

RegentAtlantic Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RegentAtlantic Capital held 534 positions worth $2.52B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RegentAtlantic Capital's Q4 2020 filing shows 42 new, 210 increased, 233 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $17.5M.

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 Q4 2020 buy was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2020, an estimated $17M increase.
  • RegentAtlantic Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $17.5M.
  • RegentAtlantic Capital fully exited GSK in Q4 2020, selling an estimated $629K.
  • RegentAtlantic Capital's ten largest holdings make up 43% of its $2.52B portfolio in Q4 2020.
  • RegentAtlantic Capital opened 42 new positions and closed 30 in Q4 2020.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.