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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
-0.91%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$23.5M
Cap. Flow
-$2.12M
Cap. Flow %
-0.18%
Top 10 Hldgs %
19.22%
Holding
434
New
15
Increased
131
Reduced
227
Closed
25

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$4.33M
2
ON icon
ON Semiconductor
ON
+$3.85M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.44M
4
EXC icon
Exelon
EXC
+$2.31M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.27M

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$3.78M
2
CSCO icon
Cisco
CSCO
+$3.19M
3
C icon
Citigroup
C
+$2.55M
4
ED icon
Consolidated Edison
ED
+$1.68M
5
ETR icon
Entergy
ETR
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 16.48%
3 Healthcare 13.7%
4 Industrials 9.22%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XL
301
DELISTED
XL Group Ltd.
XL
$400K 0.03%
7,240
-735
-9% -$32.3K
ORIT
302
DELISTED
Oritani Financial Corp. New
ORIT
$398K 0.03%
25,896
– –
GWW icon
303
W.W. Grainger
GWW
$64.2B
$393K 0.03%
1,392
-25
-2% -$6.54K
COR icon
304
Cencora
COR
$62B
$389K 0.03%
4,508
+23
+0.5% +$2.21K
BKNG icon
305
Booking.com
BKNG
$156B
$385K 0.03%
4,625
-725
-14% -$57K
PNW icon
306
Pinnacle West Capital
PNW
$12.4B
$382K 0.03%
4,788
-2,920
-38% -$229K
L icon
307
Loews
L
$24.5B
$380K 0.03%
7,648
-235
-3% -$11.9K
SNPS icon
308
Synopsys
SNPS
$71.6B
$380K 0.03%
4,560
-30
-0.7% -$2.64K
J icon
309
Jacobs Solutions
J
$16B
$377K 0.03%
7,705
-177
-2% -$9.37K
NWSA icon
310
News Corp Class A
NWSA
$15.6B
$376K 0.03%
23,809
+528
+2% +$8.68K
DUK icon
311
Duke Energy
DUK
$101B
$371K 0.03%
4,785
-1,809
-27% -$140K
PNR icon
312
Pentair
PNR
$10.8B
$364K 0.03%
7,947
-292
-4% -$13.9K
LRCX icon
313
Lam Research
LRCX
$316B
$363K 0.03%
17,890
+6,400
+56% +$127K
AGCO icon
314
AGCO
AGCO
$8.41B
$359K 0.03%
5,529
-110
-2% -$7.6K
CXT icon
315
Crane NXT
CXT
$2.99B
$359K 0.03%
11,133
+1,342
+14% +$43.5K
SLB icon
316
SLB Ltd
SLB
$72.7B
$356K 0.03%
5,502
-564
-9% -$39.4K
ES icon
317
Eversource Energy
ES
$28.1B
$354K 0.03%
6,006
+1,218
+25% +$72.1K
TSS
318
DELISTED
Total System Services, Inc.
TSS
$353K 0.03%
4,091
-460
-10% -$39.5K
GIS icon
319
General Mills
GIS
$20.2B
$350K 0.03%
7,777
-485
-6% -$26.3K
ROK icon
320
Rockwell Automation
ROK
$51.1B
$350K 0.03%
2,007
+179
+10% +$34K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14B
$348K 0.03%
6,544
+218
+3% +$11.5K
CBOE icon
322
Cboe Global Markets
CBOE
$32.2B
$344K 0.03%
3,013
– –
CARS icon
323
Cars.com
CARS
$722M
$343K 0.03%
12,100
-323
-3% -$9.46K
IJS icon
324
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$343K 0.03%
4,548
+304
+7% +$23.4K
MCO icon
325
Moody's
MCO
$83.7B
$343K 0.03%
2,129
– –
11 12
13
14 15

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RegentAtlantic Capital's Q1 2018 Portfolio in Review

As of Q1 2018, RegentAtlantic Capital held 434 positions worth $1.2B, down 1.9% from $1.22B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

RegentAtlantic Capital's Q1 2018 filing shows 15 new, 131 increased, 227 reduced and 25 closed positions. Its largest new stake was Charter Communications: 4,159 shares worth $1.29M. The largest sale was QVC Group Inc Series A, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q1 2018 buy was Charter Communications: 4,159 shares worth $1.29M.
  • RegentAtlantic Capital added most to DXC Technology in Q1 2018, an estimated $4.33M increase.
  • RegentAtlantic Capital's biggest Q1 2018 reduction was Cisco, cutting an estimated $3.19M.
  • RegentAtlantic Capital fully exited QVC Group Inc Series A in Q1 2018, selling an estimated $3.78M.
  • RegentAtlantic Capital's ten largest holdings make up 19% of its $1.2B portfolio in Q1 2018.
  • RegentAtlantic Capital opened 15 new positions and closed 25 in Q1 2018.
  • RegentAtlantic Capital's portfolio value fell 1.9% quarter-over-quarter to $1.2B.

Based on RegentAtlantic Capital's 13F filing for Q1 2018, filed 23 Apr 2018.