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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
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
Cap. Flow
+$113M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$74.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15M
4
DLTR icon
Dollar Tree
DLTR
+$9.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
276
Illumina
ILMN
$30.6B
$1.34M 0.04%
3,956
+1,110
+39% +$375K
EMN icon
277
Eastman Chemical
EMN
$8.18B
$1.3M 0.04%
11,618
-334
-3% -$39.1K
ETSY icon
278
Etsy
ETSY
$7.92B
$1.28M 0.04%
10,282
+5,110
+99% +$760K
SLB icon
279
SLB Ltd
SLB
$73.5B
$1.27M 0.04%
30,746
+1,241
+4% +$48.6K
KMB icon
280
Kimberly-Clark
KMB
$36.5B
$1.27M 0.04%
10,307
-679
-6% -$89.6K
DD icon
281
DuPont de Nemours
DD
$18.8B
$1.27M 0.04%
13,711
-55
-0.4% -$5.37K
CMS icon
282
CMS Energy
CMS
$22.5B
$1.25M 0.04%
17,934
-1,719
-9% -$111K
KLAC icon
283
KLA
KLAC
$235B
$1.25M 0.04%
34,270
+7,810
+30% +$292K
WH icon
284
Wyndham Hotels & Resorts
WH
$5.6B
$1.23M 0.03%
14,545
-63
-0.4% -$5.36K
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$8.88B
$1.21M 0.03%
2,153
-63
-3% -$38K
TWTR
286
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.03%
31,058
+14,252
+85% +$521K
LEA icon
287
Lear
LEA
$6.38B
$1.2M 0.03%
8,411
-55
-0.6% -$8.94K
SYY icon
288
Sysco
SYY
$39.9B
$1.2M 0.03%
14,646
+5,655
+63% +$457K
DAL icon
289
Delta Air Lines
DAL
$59.9B
$1.19M 0.03%
30,097
-1,038
-3% -$40.4K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.03%
26,481
-2,579
-9% -$127K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$123B
$1.18M 0.03%
17,000
+2,996
+21% +$205K
PAYX icon
292
Paychex
PAYX
$42B
$1.18M 0.03%
8,630
-452
-5% -$55.5K
AMT icon
293
American Tower
AMT
$81.2B
$1.17M 0.03%
4,660
+352
+8% +$85.9K
VLY icon
294
Valley National Bancorp
VLY
$7.98B
$1.17M 0.03%
89,820
– –
CME icon
295
CME Group
CME
$96B
$1.16M 0.03%
4,894
+542
+12% +$127K
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.84B
$1.16M 0.03%
52,927
+30,276
+134% +$619K
AZO icon
297
AutoZone
AZO
$49B
$1.15M 0.03%
563
+1
+0.2% +$1.95K
BR icon
298
Broadridge
BR
$18.2B
$1.15M 0.03%
7,381
+51
+0.7% +$7.83K
A icon
299
Agilent Technologies
A
$39.2B
$1.14M 0.03%
8,611
+452
+6% +$62.2K
AAL icon
300
American Airlines Group
AAL
$10.6B
$1.11M 0.03%
61,011
+8,367
+16% +$142K
10 11
12
13 14

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RegentAtlantic Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.

  • RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
  • RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
  • RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
  • RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
  • RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
  • RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
  • RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.