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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
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
Cap. Flow
+$113M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$74.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15M
4
DLTR icon
Dollar Tree
DLTR
+$9.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$49.6B
$1.58M 0.04%
13,436
+1,813
+16% +$203K
STZ icon
252
Constellation Brands
STZ
$22.2B
$1.58M 0.04%
6,843
+51
+0.8% +$11.8K
NEM icon
253
Newmont
NEM
$98.7B
$1.57M 0.04%
19,797
-1,247
-6% -$84.3K
PARA
254
DELISTED
Paramount Global Class B
PARA
$1.56M 0.04%
41,144
+691
+2% +$23.5K
ENPH icon
255
Enphase Energy
ENPH
$4.96B
$1.55M 0.04%
7,661
+673
+10% +$106K
IP icon
256
International Paper
IP
$21.6B
$1.54M 0.04%
33,343
-4,685
-12% -$216K
MCK icon
257
McKesson
MCK
$100B
$1.54M 0.04%
5,024
-113
-2% -$30.7K
EFX icon
258
Equifax
EFX
$20.3B
$1.52M 0.04%
6,395
-547
-8% -$129K
NVS icon
259
Novartis
NVS
$297B
$1.5M 0.04%
17,125
-1,434
-8% -$124K
TXT icon
260
Textron
TXT
$14.7B
$1.49M 0.04%
20,054
-652
-3% -$47.1K
BSX icon
261
Boston Scientific
BSX
$69.5B
$1.48M 0.04%
33,488
-6,545
-16% -$284K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$78B
$1.48M 0.04%
20,146
+2,529
+14% +$189K
FIS icon
263
Fidelity National Information Services
FIS
$23.1B
$1.47M 0.04%
14,608
+586
+4% +$61.3K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.41M 0.04%
4,068
+189
+5% +$65.6K
OMC icon
265
Omnicom Group
OMC
$21.6B
$1.41M 0.04%
16,578
+109
+0.7% +$8.76K
CDNS icon
266
Cadence Design Systems
CDNS
$93.6B
$1.4M 0.04%
8,532
+1,579
+23% +$242K
USB icon
267
US Bancorp
USB
$98.2B
$1.4M 0.04%
26,370
+3,816
+17% +$219K
SHW icon
268
Sherwin-Williams
SHW
$82.7B
$1.4M 0.04%
5,612
+59
+1% +$16.3K
GIS icon
269
General Mills
GIS
$19.1B
$1.4M 0.04%
20,672
+481
+2% +$32.3K
PPG icon
270
PPG Industries
PPG
$24.6B
$1.4M 0.04%
10,669
-476
-4% -$69.2K
URI icon
271
United Rentals
URI
$67.2B
$1.38M 0.04%
3,873
+121
+3% +$39.5K
J icon
272
Jacobs Solutions
J
$15.9B
$1.37M 0.04%
12,011
-507
-4% -$54.4K
IWB icon
273
iShares Russell 1000 ETF
IWB
$48.2B
$1.36M 0.04%
5,436
+349
+7% +$86.2K
CARR icon
274
Carrier Global
CARR
$51B
$1.35M 0.04%
29,503
+367
+1% +$17.3K
PHM icon
275
Pultegroup
PHM
$24.1B
$1.34M 0.04%
32,105
+937
+3% +$46.5K
9 10
11
12 13

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RegentAtlantic Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.

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 State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.

  • RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
  • RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
  • RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
  • RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
  • RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
  • RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
  • RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.