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
-12.69%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$125M
(-9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.2M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$14.5M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$13.9M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.79M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$17M |
| 2 |
CA
CA, Inc.
CA
|
+$14.8M |
| 3 |
DXC Technology
DXC
|
+$6.44M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.74M |
| 5 |
Tyson Foods
TSN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$7.42B
| $517K | 0.04% |
24,195
-690
| -3% | -$22.3K |
|
277
Sony
SONY
$137B
| $516K | 0.04% |
53,405
+30,035
| +129% | +$318K |
|
278
Lam Research
LRCX
$316B
| $510K | 0.04% |
37,440
+13,940
| +59% | +$200K |
|
279
Cummins
CMI
$83.6B
| $507K | 0.04% |
3,797
+467
| +14% | +$65.9K |
|
280
NVIDIA
NVDA
$4.6T
| $504K | 0.04% |
150,880
-28,320
| -16% | -$135K |
|
281
American Express
AXP
$224B
| $501K | 0.04% |
5,252
+1,130
| +27% | +$118K |
|
282
McCormick & Company Non-Voting
MKC
$14B
| $501K | 0.04% |
7,198
+6
| +0.1% | +$430 |
|
283
Vanguard Total Stock Market ETF
VTI
$646B
| $500K | 0.04% |
3,916
-221
| -5% | -$30.5K |
|
284
Macy's
M
$6.51B
| $496K | 0.04% |
16,649
+10,549
| +173% | +$347K |
|
285
Applied Materials
AMAT
$347B
| $486K | 0.04% |
14,844
+1,696
| +13% | +$58.1K |
|
286
Duke Energy
DUK
$101B
| $483K | 0.04% |
5,593
+566
| +11% | +$48.2K |
|
287
TD Synnex
SNX
$19.9B
| $480K | 0.04% |
+11,878
| New | +$470K |
|
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $472K | 0.04% |
9,868
| – | – |
|
289
Loews
L
$24.5B
| $471K | 0.04% |
10,347
+1,538
| +17% | +$72.5K |
|
290
GE Aerospace
GE
$364B
| $468K | 0.04% |
12,912
-602
| -4% | -$27.2K |
|
291
Bio-Rad Laboratories Class A
BIO
$8.76B
| $462K | 0.04% |
1,991
+1,283
| +181% | +$344K |
|
292
International Flavors & Fragrances
IFF
$20.3B
| $456K | 0.04% |
3,397
| – | – |
|
293
AXIS Capital
AXS
$7.81B
| $450K | 0.04% |
8,721
| – | – |
|
294
Emerson Electric
EMR
$81.6B
| $445K | 0.04% |
7,449
+107
| +1% | +$7.22K |
|
295
Trane Technologies
TT
$98.8B
| $443K | 0.04% |
4,856
+1,500
| +45% | +$147K |
|
296
Oshkosh
OSK
$8.91B
| $436K | 0.04% |
7,112
-768
| -10% | -$49.2K |
|
297
Kimberly-Clark
KMB
$37.6B
| $432K | 0.04% |
3,789
-319
| -8% | -$35.4K |
|
|
SPR
298
DELISTED
Spirit AeroSystems
SPR
| $427K | 0.04% |
5,929
-35
| -0.6% | -$2.84K |
|
299
LyondellBasell Industries
LYB
$19.5B
| $404K | 0.03% |
4,858
+2,001
| +70% | +$183K |
|
300
M&T Bank
MTB
$36.3B
| $399K | 0.03% |
2,789
-1,363
| -33% | -$218K |
|
Similar funds
5L
W
MA
APA
MIAN
CCM
AC
DY
RegentAtlantic Capital's Q4 2018 Portfolio in Review
As of Q4 2018, RegentAtlantic Capital held 448 positions worth $1.18B, down 9.6% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
RegentAtlantic Capital deployed $58.2M of net new capital in Q4 2018, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was First Data Corporation: 124,147 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DXC Technology, an estimated $6.44M trimmed.
- RegentAtlantic Capital's largest Q4 2018 buy was First Data Corporation: 124,147 shares worth $2.1M.
- RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $19.2M increase.
- RegentAtlantic Capital's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $6.44M.
- RegentAtlantic Capital fully exited Aetna Inc in Q4 2018, selling an estimated $17M.
- RegentAtlantic Capital's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2018.
- RegentAtlantic Capital opened 16 new positions and closed 47 in Q4 2018.
- RegentAtlantic Capital's portfolio value fell 9.6% quarter-over-quarter to $1.18B.
Based on RegentAtlantic Capital's 13F filing for Q4 2018, filed 30 Jan 2019.