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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
+14.45%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$9.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
4
AAPL icon
Apple
AAPL
+$6.75M
5
AMZN icon
Amazon
AMZN
+$6.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
VZ icon
Verizon
VZ
+$10.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.17M
4
ZM icon
Zoom
ZM
+$5.03M
5
XOM icon
ExxonMobil
XOM
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 8.98%
3 Financials 8.06%
4 Communication Services 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
276
American Express
AXP
$227B
$784K 0.03%
6,480
+1,767
+37% +$196K
DRI icon
277
Darden Restaurants
DRI
$23.3B
$784K 0.03%
6,583
+18
+0.3% +$1.93K
SNX icon
278
TD Synnex
SNX
$20.4B
$783K 0.03%
9,618
-11,250
-54% -$860K
EMR icon
279
Emerson Electric
EMR
$83.9B
$778K 0.03%
9,680
+1,017
+12% +$75.6K
WFC icon
280
Wells Fargo
WFC
$261B
$777K 0.03%
25,730
-10,036
-28% -$260K
IYW icon
281
iShares US Technology ETF
IYW
$23.6B
$749K 0.03%
8,801
+37
+0.4% +$2.96K
GHC icon
282
Graham Holdings Company
GHC
$5.1B
$728K 0.03%
1,364
-15
-1% -$6.64K
DXCM icon
283
DexCom
DXCM
$31.5B
$721K 0.03%
7,804
-5,576
-42% -$498K
TFC icon
284
Truist Financial
TFC
$63.3B
$719K 0.03%
15,004
-1,401
-9% -$63.4K
CDNS icon
285
Cadence Design Systems
CDNS
$93.6B
$716K 0.03%
5,251
+2,439
+87% +$286K
SYF icon
286
Synchrony
SYF
$24.7B
$714K 0.03%
20,562
+30
+0.1% +$902
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$713K 0.03%
9,868
– –
AZN icon
288
AstraZeneca
AZN
$263B
$705K 0.03%
7,047
+137
+2% +$14.5K
ES icon
289
Eversource Energy
ES
$26.9B
$705K 0.03%
8,154
+4,583
+128% +$408K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$78B
$696K 0.03%
9,533
-662
-6% -$45.3K
CRWD icon
291
CrowdStrike
CRWD
$194B
$692K 0.03%
+13,076
New +$510K
WRK
292
DELISTED
WestRock Company
WRK
$691K 0.03%
15,864
-17,616
-53% -$727K
A icon
293
Agilent Technologies
A
$39.1B
$690K 0.03%
5,822
+54
+0.9% +$5.97K
KMB icon
294
Kimberly-Clark
KMB
$36.3B
$689K 0.03%
5,110
+54
+1% +$7.56K
VVV icon
295
Valvoline
VVV
$4.9B
$687K 0.03%
29,680
-376
-1% -$8.14K
VNQI icon
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$678K 0.03%
12,475
-1,423
-10% -$73.4K
PNW icon
297
Pinnacle West Capital
PNW
$12.2B
$677K 0.03%
8,463
+2,243
+36% +$185K
TT icon
298
Trane Technologies
TT
$100B
$669K 0.03%
4,607
+243
+6% +$33.6K
AGCO icon
299
AGCO
AGCO
$7.15B
$666K 0.03%
6,457
-432
-6% -$38.4K
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$73.8B
$665K 0.03%
10,424
+800
+8% +$48.5K
10 11
12
13 14

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RegentAtlantic Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RegentAtlantic Capital held 534 positions worth $2.52B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RegentAtlantic Capital's Q4 2020 filing shows 42 new, 210 increased, 233 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $17.5M.

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 Q4 2020 buy was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2020, an estimated $17M increase.
  • RegentAtlantic Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $17.5M.
  • RegentAtlantic Capital fully exited GSK in Q4 2020, selling an estimated $629K.
  • RegentAtlantic Capital's ten largest holdings make up 43% of its $2.52B portfolio in Q4 2020.
  • RegentAtlantic Capital opened 42 new positions and closed 30 in Q4 2020.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.