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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
-21.77%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$363M
Cap. Flow
+$27.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.78M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$53.7M
2
AAPL icon
Apple
AAPL
+$5.36M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.1M
4
UAL icon
United Airlines
UAL
+$4.95M
5
DAL icon
Delta Air Lines
DAL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 12.97%
3 Financials 11.58%
4 Communication Services 8.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
276
Regeneron Pharmaceuticals
REGN
$78.5B
$473K 0.04%
968
+193
+25% +$79.6K
EZU icon
277
iShare MSCI Eurozone ETF
EZU
$9.73B
$472K 0.04%
15,463
+327
+2% +$12.4K
TFX icon
278
Teleflex
TFX
$6.37B
$463K 0.04%
1,581
-21
-1% -$7.33K
CAG icon
279
Conagra Brands
CAG
$7.02B
$461K 0.04%
15,717
-765
-5% -$23.1K
TNL icon
280
Travel + Leisure Co
TNL
$4.75B
$458K 0.04%
21,091
-3,757
-15% -$157K
J icon
281
Jacobs Solutions
J
$16.3B
$456K 0.04%
6,949
-55
-0.8% -$4.14K
GIS icon
282
General Mills
GIS
$19.1B
$449K 0.04%
8,511
+1,045
+14% +$55.2K
XRAY icon
283
Dentsply Sirona
XRAY
$2.8B
$447K 0.03%
11,521
-2,282
-17% -$116K
TPYP icon
284
Tortoise North American Pipeline ETF
TPYP
$868M
$441K 0.03%
32,452
+20,563
+173% +$419K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$440K 0.03%
9,868
– –
AGCO icon
286
AGCO
AGCO
$7.31B
$435K 0.03%
9,208
-2,694
-23% -$171K
GWX icon
287
State Street SPDR S&P International Small Cap ETF
GWX
$873M
$433K 0.03%
19,033
-1,206
-6% -$33.8K
LW icon
288
Lamb Weston
LW
$7.2B
$431K 0.03%
7,556
-229
-3% -$18.8K
APD icon
289
Air Products & Chemicals
APD
$65.1B
$429K 0.03%
2,151
+65
+3% +$14.8K
GRFS
290
Grifois
GRFS
$5.32B
$427K 0.03%
21,219
-170
-0.8% -$3.81K
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$422K 0.03%
24,075
+13,642
+131% +$352K
DRI icon
292
Darden Restaurants
DRI
$23.7B
$413K 0.03%
7,581
-345
-4% -$33.6K
HSIC icon
293
Henry Schein
HSIC
$9.89B
$413K 0.03%
8,167
– –
MCK icon
294
McKesson
MCK
$99.7B
$405K 0.03%
2,992
– –
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$405K 0.03%
59,179
-2,128
-3% -$14K
CMG icon
296
Chipotle Mexican Grill
CMG
$48B
$400K 0.03%
30,550
-5,000
-14% -$79.1K
GE icon
297
GE Aerospace
GE
$380B
$397K 0.03%
10,036
-777
-7% -$41.4K
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$75.2B
$397K 0.03%
9,624
+40
+0.4% +$1.89K
EMR icon
299
Emerson Electric
EMR
$85.6B
$390K 0.03%
8,187
+188
+2% +$12.4K
PNW icon
300
Pinnacle West Capital
PNW
$12.2B
$389K 0.03%
5,135
-84
-2% -$7.62K
10 11
12
13 14

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RegentAtlantic Capital's Q1 2020 Portfolio in Review

As of Q1 2020, RegentAtlantic Capital held 484 positions worth $1.28B, down 22% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q1 2020 filing shows 21 new, 140 increased, 218 reduced and 68 closed positions. Its largest new stake was EverQuote: 90,897 shares worth $2.39M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q1 2020 buy was EverQuote: 90,897 shares worth $2.39M.
  • RegentAtlantic Capital added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $65.4M increase.
  • RegentAtlantic Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $5.36M.
  • RegentAtlantic Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $53.7M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2020.
  • RegentAtlantic Capital opened 21 new positions and closed 68 in Q1 2020.
  • RegentAtlantic Capital's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.