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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
INTU icon
301
Intuit
INTU
$86.5B
$662K 0.03%
1,744
+614
+54% +$216K
ATO icon
302
Atmos Energy
ATO
$28.8B
$656K 0.03%
6,879
-68
-1% -$6.56K
BNY
303
Bank of New York Mellon
BNY
$106B
$647K 0.03%
15,234
-698
-4% -$26.8K
TFX icon
304
Teleflex
TFX
$6.05B
$645K 0.03%
1,568
+29
+2% +$10.7K
TJX icon
305
TJX Companies
TJX
$174B
$642K 0.03%
9,394
+962
+11% +$58.5K
J icon
306
Jacobs Solutions
J
$15.9B
$640K 0.03%
7,100
-75
-1% -$6.36K
WHR icon
307
Whirlpool
WHR
$2.43B
$640K 0.03%
3,545
-1,981
-36% -$379K
AMT icon
308
American Tower
AMT
$80.8B
$632K 0.03%
2,814
+736
+35% +$171K
PARA
309
DELISTED
Paramount Global Class B
PARA
$628K 0.02%
16,852
+287
+2% +$9.21K
SONY icon
310
Sony
SONY
$137B
$623K 0.02%
30,815
-4,210
-12% -$73.2K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$121B
$619K 0.02%
10,272
+4,192
+69% +$239K
RHI icon
312
Robert Half
RHI
$3.87B
$609K 0.02%
9,753
-758
-7% -$45.2K
MCK icon
313
McKesson
MCK
$100B
$593K 0.02%
3,407
-83
-2% -$13.8K
DB icon
314
Deutsche Bank
DB
$69B
$581K 0.02%
53,316
– –
ATVI
315
DELISTED
Activision Blizzard
ATVI
$580K 0.02%
6,250
-418
-6% -$34K
JBL icon
316
Jabil
JBL
$33B
$579K 0.02%
13,618
+39
+0.3% +$1.48K
FCN icon
317
FTI Consulting
FCN
$4.4B
$574K 0.02%
5,135
-251
-5% -$27K
HRL icon
318
Hormel Foods
HRL
$13.8B
$572K 0.02%
12,265
-4,254
-26% -$208K
LW icon
319
Lamb Weston
LW
$7.22B
$568K 0.02%
7,217
+44
+0.6% +$3.2K
OTEX icon
320
Open Text
OTEX
$6.15B
$568K 0.02%
12,498
-1,490
-11% -$63.7K
ADI icon
321
Analog Devices
ADI
$179B
$563K 0.02%
3,810
+31
+0.8% +$4.11K
PHG icon
322
Philips
PHG
$25.7B
$563K 0.02%
12,810
-1,812
-12% -$74.8K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$155B
$555K 0.02%
9,219
-9,111
-50% -$513K
CNI icon
324
Canadian National Railway
CNI
$76.9B
$554K 0.02%
5,042
+138
+3% +$14.9K
VRTX icon
325
Vertex Pharmaceuticals
VRTX
$121B
$550K 0.02%
2,329
-33
-1% -$7.57K
11 12
13
14 15

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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.