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
+8.49%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$130M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$7.69M
2
LEN icon
Lennar Class A
LEN
+$4.05M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.54M
4
MDU icon
MDU Resources
MDU
+$3.5M
5
LDOS icon
Leidos
LDOS
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
DXC icon
DXC Technology
DXC
+$3.25M
3
CELG
Celgene Corp
CELG
+$3.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.45%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$127B
$669K 0.04%
3,393
-90
-3% -$16.9K
WY icon
277
Weyerhaeuser
WY
$17.6B
$669K 0.04%
+22,137
New +$642K
CHKP icon
278
Check Point Software Technologies
CHKP
$14.3B
$659K 0.04%
5,938
– –
MKC icon
279
McCormick & Company Non-Voting
MKC
$14B
$648K 0.04%
7,630
-354
-4% -$29.3K
GWX icon
280
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$645K 0.04%
20,239
+40
+0.2% +$1.23K
TT icon
281
Trane Technologies
TT
$98.8B
$638K 0.04%
4,801
– –
SNPS icon
282
Synopsys
SNPS
$71.6B
$635K 0.04%
4,561
+186
+4% +$25.5K
EZU icon
283
iShare MSCI Eurozone ETF
EZU
$9.38B
$634K 0.04%
15,136
+1,559
+11% +$63.1K
STIP icon
284
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$625K 0.04%
6,201
-3,816
-38% -$383K
EMR icon
285
Emerson Electric
EMR
$81.6B
$610K 0.04%
7,999
-1,099
-12% -$79.2K
TFX icon
286
Teleflex
TFX
$5.96B
$603K 0.04%
1,602
-7
-0.4% -$2.41K
GE icon
287
GE Aerospace
GE
$364B
$601K 0.04%
10,813
-1,388
-11% -$71.7K
CMG icon
288
Chipotle Mexican Grill
CMG
$43.9B
$595K 0.04%
35,550
+5,000
+16% +$80.2K
CAH icon
289
Cardinal Health
CAH
$53.7B
$593K 0.04%
11,731
+3,064
+35% +$158K
VBR icon
290
Vanguard Small-Cap Value ETF
VBR
$37.2B
$590K 0.04%
4,304
+55
+1% +$7.29K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$587K 0.04%
9,868
– –
PPL
292
PPL Corp
PPL
$26.9B
$583K 0.04%
16,254
+5,782
+55% +$194K
NUE icon
293
Nucor
NUE
$58.3B
$572K 0.03%
10,169
+12
+0.1% +$655
CAG icon
294
Conagra Brands
CAG
$7.42B
$564K 0.03%
16,482
-1,695
-9% -$49.1K
VLY icon
295
Valley National Bancorp
VLY
$7.9B
$556K 0.03%
+48,566
New +$559K
TGNA
296
DELISTED
TEGNA Inc
TGNA
$549K 0.03%
32,893
– –
AES icon
297
AES
AES
$10.6B
$545K 0.03%
27,410
-13,704
-33% -$245K
HSIC icon
298
Henry Schein
HSIC
$9.78B
$545K 0.03%
8,167
-1,172
-13% -$77.5K
APA icon
299
APA Corp
APA
$13B
$532K 0.03%
20,799
– –
KMB icon
300
Kimberly-Clark
KMB
$37.6B
$528K 0.03%
3,839
+216
+6% +$29.2K
10 11
12
13 14

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 2019 Portfolio in Review

As of Q4 2019, RegentAtlantic Capital held 478 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital's Q4 2019 filing shows 35 new, 144 increased, 244 reduced and 15 closed positions. Its largest new stake was Pinterest: 69,374 shares worth $1.29M. The largest sale was Apple, an estimated $7.26M.

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

  • RegentAtlantic Capital's largest Q4 2019 buy was Pinterest: 69,374 shares worth $1.29M.
  • RegentAtlantic Capital added most to Golub Capital BDC in Q4 2019, an estimated $7.69M increase.
  • RegentAtlantic Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $7.26M.
  • RegentAtlantic Capital fully exited Celgene Corp in Q4 2019, selling an estimated $3.21M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.65B portfolio in Q4 2019.
  • RegentAtlantic Capital opened 35 new positions and closed 15 in Q4 2019.
  • RegentAtlantic Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RegentAtlantic Capital's 13F filing for Q4 2019, filed 4 Feb 2020.