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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
+19.34%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$512M
Cap. Flow
+$280M
Cap. Flow %
15.57%
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$135M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$20M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
WMT icon
Walmart Inc
WMT
+$7.05M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.28M
3
RTN
Raytheon Company
RTN
+$5.69M
4
COF icon
Capital One
COF
+$2.92M
5
EXC icon
Exelon
EXC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 11.13%
3 Financials 9.43%
4 Communication Services 7.73%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
276
Ingredion
INGR
$6.33B
$597K 0.03%
7,190
+4,196
+140% +$343K
TPL icon
277
Texas Pacific Land
TPL
$27.2B
$595K 0.03%
9,000
-4,500
-33% -$276K
ORI icon
278
Old Republic International
ORI
$10.6B
$591K 0.03%
36,224
-36,814
-50% -$581K
EMN icon
279
Eastman Chemical
EMN
$8.01B
$590K 0.03%
8,474
+2,294
+37% +$145K
BSX icon
280
Boston Scientific
BSX
$68.4B
$588K 0.03%
16,761
+7,690
+85% +$277K
VVV icon
281
Valvoline
VVV
$4.9B
$587K 0.03%
30,344
-14,924
-33% -$253K
STX icon
282
Seagate
STX
$193B
$577K 0.03%
11,917
+5,678
+91% +$285K
CARR icon
283
Carrier Global
CARR
$50.6B
$571K 0.03%
+25,675
New +$477K
CAH icon
284
Cardinal Health
CAH
$53.2B
$569K 0.03%
10,902
+81
+0.7% +$4.18K
ZNGA
285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$568K 0.03%
59,503
+324
+0.5% +$2.66K
TFX icon
286
Teleflex
TFX
$5.86B
$564K 0.03%
1,549
-32
-2% -$11.1K
GE icon
287
GE Aerospace
GE
$368B
$557K 0.03%
16,348
+6,312
+63% +$213K
BABA icon
288
Alibaba
BABA
$279B
$556K 0.03%
2,576
+83
+3% +$17.3K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$553K 0.03%
9,868
– –
A icon
290
Agilent Technologies
A
$39.2B
$552K 0.03%
6,242
+1,068
+21% +$87.5K
MGM icon
291
MGM Resorts International
MGM
$11.7B
$550K 0.03%
32,730
-17,675
-35% -$285K
AVGO icon
292
Broadcom
AVGO
$1.85T
$547K 0.03%
17,320
+8,560
+98% +$240K
IYW icon
293
iShares US Technology ETF
IYW
$23.5B
$547K 0.03%
8,108
+800
+11% +$48.3K
MAR icon
294
Marriott International
MAR
$99B
$541K 0.03%
+6,310
New +$548K
MCK icon
295
McKesson
MCK
$101B
$540K 0.03%
3,523
+531
+18% +$76.7K
JNPR
296
DELISTED
Juniper Networks
JNPR
$535K 0.03%
23,417
+10,466
+81% +$241K
AMT icon
297
American Tower
AMT
$81.3B
$530K 0.03%
+2,051
New +$507K
SYF icon
298
Synchrony
SYF
$25.1B
$524K 0.03%
23,664
-36,247
-61% -$706K
J icon
299
Jacobs Solutions
J
$15.7B
$523K 0.03%
7,461
+512
+7% +$34.5K
WTM icon
300
White Mountains Insurance
WTM
$5.25B
$521K 0.03%
587
-49
-8% -$44.2K
10 11
12
13 14

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RegentAtlantic Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RegentAtlantic Capital held 492 positions worth $1.8B, up 40% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RegentAtlantic Capital deployed $280M of net new capital in Q2 2020, opening 76 new positions and adding to 227 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,397,400 shares worth $148M.

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

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $10.5M trimmed.

  • RegentAtlantic Capital's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 4,397,400 shares worth $148M.
  • RegentAtlantic Capital added most to Vanguard Real Estate ETF in Q2 2020, an estimated $63.1M increase.
  • RegentAtlantic Capital's biggest Q2 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.5M.
  • RegentAtlantic Capital fully exited Raytheon Company in Q2 2020, selling an estimated $5.69M.
  • RegentAtlantic Capital's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2020.
  • RegentAtlantic Capital opened 76 new positions and closed 16 in Q2 2020.
  • RegentAtlantic Capital's portfolio value rose 40% quarter-over-quarter to $1.8B.

Based on RegentAtlantic Capital's 13F filing for Q2 2020, filed 13 Aug 2020.