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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
-14.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$502M
Cap. Flow
+$42.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$40.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$34.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$34.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Healthcare 9.9%
3 Financials 7.79%
4 Consumer Discretionary 5.39%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
276
PPG Industries
PPG
$24.9B
$1.22M 0.04%
10,639
-30
-0.3% -$3.75K
SSNC icon
277
SS&C Technologies
SSNC
$18.9B
$1.21M 0.04%
20,907
-27,332
-57% -$1.76M
CMS icon
278
CMS Energy
CMS
$23.3B
$1.21M 0.04%
17,940
+6
+0% +$414
J icon
279
Jacobs Solutions
J
$16B
$1.21M 0.04%
11,501
-510
-4% -$57.1K
AZO icon
280
AutoZone
AZO
$51.3B
$1.21M 0.04%
562
-1
-0.2% -$2.06K
A icon
281
Agilent Technologies
A
$39.6B
$1.2M 0.04%
10,135
+1,524
+18% +$187K
SIVB
282
DELISTED
SVB Financial Group
SIVB
$1.2M 0.04%
3,035
+1,079
+55% +$508K
AAL icon
283
American Airlines Group
AAL
$9.82B
$1.2M 0.04%
94,224
+33,213
+54% +$553K
FCX icon
284
Freeport-McMoran
FCX
$86.2B
$1.19M 0.04%
40,709
-5,725
-12% -$229K
EFX icon
285
Equifax
EFX
$22B
$1.19M 0.04%
6,503
+108
+2% +$21.6K
IDXX icon
286
Idexx Laboratories
IDXX
$44.9B
$1.18M 0.04%
3,363
+1,880
+127% +$767K
ALGN icon
287
Align Technology
ALGN
$12.9B
$1.17M 0.04%
4,936
+2,809
+132% +$863K
TXT icon
288
Textron
TXT
$14.7B
$1.16M 0.04%
19,009
-1,045
-5% -$68.6K
MTCH icon
289
Match Group
MTCH
$9.19B
$1.16M 0.04%
16,600
+10,535
+174% +$854K
ICE icon
290
Intercontinental Exchange
ICE
$87.2B
$1.16M 0.04%
12,290
-3
-0% -$321
AMT icon
291
American Tower
AMT
$83.5B
$1.15M 0.04%
4,509
-151
-3% -$37.9K
SHW icon
292
Sherwin-Williams
SHW
$83.5B
$1.15M 0.04%
5,143
-469
-8% -$120K
HES
293
DELISTED
Hess
HES
$1.15M 0.04%
10,855
+2,064
+23% +$233K
PAYC icon
294
Paycom
PAYC
$7.88B
$1.14M 0.04%
4,066
+1,458
+56% +$430K
IWB icon
295
iShares Russell 1000 ETF
IWB
$47.1B
$1.14M 0.04%
5,479
+43
+0.8% +$9.72K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.04%
18,092
-2,054
-10% -$140K
CME icon
297
CME Group
CME
$95.4B
$1.13M 0.04%
5,504
+610
+12% +$129K
CZR icon
298
Caesars Entertainment
CZR
$6.06B
$1.11M 0.04%
29,119
+25,247
+652% +$1.41M
APTV icon
299
Aptiv
APTV
$12.3B
$1.09M 0.04%
12,189
+9,020
+285% +$920K
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.08M 0.04%
14,084
+4,899
+53% +$377K
10 11
12
13 14

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RegentAtlantic Capital's Q2 2022 Portfolio in Review

As of Q2 2022, RegentAtlantic Capital held 724 positions worth $3.03B, down 14% from $3.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RegentAtlantic Capital's Q2 2022 filing shows 35 new, 324 increased, 273 reduced and 48 closed positions. Its largest new stake was BP: 51,150 shares worth $1.45M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $34.2M.

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 Q2 2022 buy was BP: 51,150 shares worth $1.45M.
  • RegentAtlantic Capital added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $40.2M increase.
  • RegentAtlantic Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $34.2M.
  • RegentAtlantic Capital fully exited Cerner Corp in Q2 2022, selling an estimated $836K.
  • RegentAtlantic Capital's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2022.
  • RegentAtlantic Capital opened 35 new positions and closed 48 in Q2 2022.
  • RegentAtlantic Capital's portfolio value fell 14% quarter-over-quarter to $3.03B.

Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.