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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
Cap. Flow
+$42.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$40.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$34.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$34.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VUG icon
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
EPAM icon
251
EPAM Systems
EPAM
$5.58B
$1.43M 0.05%
4,850
+3,600
+288% +$1.1M
DOCS icon
252
Doximity
DOCS
$3.89B
$1.41M 0.05%
40,378
+49
+0.1% +$1.93K
BKR icon
253
Baker Hughes
BKR
$58.3B
$1.4M 0.05%
48,633
-1,481
-3% -$50.1K
EMR icon
254
Emerson Electric
EMR
$81.6B
$1.4M 0.05%
17,586
+24
+0.1% +$2.12K
MGM icon
255
MGM Resorts International
MGM
$11.7B
$1.39M 0.05%
47,906
-861
-2% -$30.9K
DOW icon
256
Dow Inc
DOW
$22B
$1.39M 0.05%
26,862
-32
-0.1% -$2.05K
KLAC icon
257
KLA
KLAC
$222B
$1.36M 0.05%
42,760
+8,490
+25% +$285K
KMB icon
258
Kimberly-Clark
KMB
$37.6B
$1.35M 0.04%
9,969
-338
-3% -$44.5K
WRBY icon
259
Warby Parker
WRBY
$3.19B
$1.35M 0.04%
119,616
– –
PRU icon
260
Prudential Financial
PRU
$42.6B
$1.34M 0.04%
14,029
-307
-2% -$32.5K
NVS icon
261
Novartis
NVS
$302B
$1.34M 0.04%
15,850
-1,275
-7% -$112K
BAX icon
262
Baxter International
BAX
$12.8B
$1.33M 0.04%
20,711
-2,321
-10% -$168K
SYY icon
263
Sysco
SYY
$40.8B
$1.33M 0.04%
15,675
+1,029
+7% +$86.2K
HEES
264
DELISTED
H&E Equipment Services
HEES
$1.32M 0.04%
45,587
– –
DG icon
265
Dollar General
DG
$28.4B
$1.29M 0.04%
5,257
+1,431
+37% +$334K
IP icon
266
International Paper
IP
$22.6B
$1.28M 0.04%
30,662
-2,681
-8% -$124K
FRC
267
DELISTED
First Republic Bank
FRC
$1.28M 0.04%
8,890
+2,274
+34% +$341K
DXCM icon
268
DexCom
DXCM
$29B
$1.28M 0.04%
17,136
+1,224
+8% +$112K
BSX icon
269
Boston Scientific
BSX
$68.4B
$1.26M 0.04%
33,771
+283
+0.8% +$11.5K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.25M 0.04%
4,073
+5
+0.1% +$1.64K
NEM icon
271
Newmont
NEM
$96.2B
$1.25M 0.04%
20,864
+1,067
+5% +$75.5K
USB icon
272
US Bancorp
USB
$97.9B
$1.23M 0.04%
26,808
+438
+2% +$21.9K
TMUS icon
273
T-Mobile US
TMUS
$195B
$1.23M 0.04%
9,149
+2,930
+47% +$382K
PHM icon
274
Pultegroup
PHM
$25.2B
$1.22M 0.04%
30,887
-1,218
-4% -$51.3K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.22M 0.04%
11,999
+3,846
+47% +$417K
9 10
11
12 13

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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.