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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
EMR icon
301
Emerson Electric
EMR
$83.3B
$516K 0.03%
8,319
+132
+2% +$7.5K
ATVI
302
DELISTED
Activision Blizzard
ATVI
$507K 0.03%
6,683
+1,257
+23% +$87.7K
BLK icon
303
Blackrock
BLK
$170B
$502K 0.03%
923
+315
+52% +$159K
QCOM icon
304
Qualcomm
QCOM
$159B
$501K 0.03%
+5,496
New +$441K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$72.7B
$499K 0.03%
9,624
– –
JBL icon
306
Jabil
JBL
$32.3B
$491K 0.03%
15,291
-5,877
-28% -$169K
ZD icon
307
Ziff Davis
ZD
$1.94B
$490K 0.03%
8,915
-2,611
-23% -$171K
AXP icon
308
American Express
AXP
$228B
$479K 0.03%
5,031
+1,197
+31% +$110K
BNY
309
Bank of New York Mellon
BNY
$106B
$476K 0.03%
12,310
+1,518
+14% +$55.5K
GHC icon
310
Graham Holdings Company
GHC
$5.28B
$475K 0.03%
1,386
-115
-8% -$40.4K
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$475K 0.03%
4,440
+79
+2% +$7.93K
APA icon
312
APA Corp
APA
$12.8B
$471K 0.03%
34,893
+13,994
+67% +$160K
LW icon
313
Lamb Weston
LW
$7.36B
$468K 0.03%
7,320
-236
-3% -$14.3K
ORLY icon
314
O'Reilly Automotive
ORLY
$71.3B
$467K 0.03%
16,605
+4,530
+38% +$118K
HSIC icon
315
Henry Schein
HSIC
$9.7B
$464K 0.03%
7,940
-227
-3% -$12.7K
SPGI icon
316
S&P Global
SPGI
$122B
$462K 0.03%
+1,403
New +$422K
XRAY icon
317
Dentsply Sirona
XRAY
$2.75B
$461K 0.03%
10,459
-1,062
-9% -$44.9K
WY icon
318
Weyerhaeuser
WY
$16.9B
$453K 0.03%
20,190
-1,947
-9% -$39.4K
YUM icon
319
Yum! Brands
YUM
$43.3B
$452K 0.03%
5,198
+494
+11% +$42.2K
LIN icon
320
Linde
LIN
$235B
$445K 0.02%
2,096
+584
+39% +$113K
TJX icon
321
TJX Companies
TJX
$176B
$445K 0.02%
8,799
+1,923
+28% +$96.6K
EOG icon
322
EOG Resources
EOG
$77.5B
$441K 0.02%
+8,712
New +$422K
IUSB icon
323
iShares Core Universal USD Bond ETF
IUSB
$43B
$441K 0.02%
+8,112
New +$435K
ICE icon
324
Intercontinental Exchange
ICE
$87.7B
$435K 0.02%
4,744
+2,024
+74% +$185K
CNI icon
325
Canadian National Railway
CNI
$76.9B
$434K 0.02%
4,904
+278
+6% +$23.1K
11 12
13
14 15

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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.