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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$1.08M 0.04%
43,805
+2,661
+6% +$81.1K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.08M 0.04%
12,847
+7,797
+154% +$712K
MNST icon
303
Monster Beverage
MNST
$95.1B
$1.07M 0.04%
23,032
+7,744
+51% +$337K
CARR icon
304
Carrier Global
CARR
$49.4B
$1.05M 0.03%
29,576
+73
+0.2% +$2.87K
ILMN icon
305
Illumina
ILMN
$29.5B
$1.05M 0.03%
5,874
+1,918
+48% +$490K
MSCI icon
306
MSCI
MSCI
$42.4B
$1.05M 0.03%
2,542
+963
+61% +$419K
BIO icon
307
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.04M 0.03%
2,106
-47
-2% -$24.5K
BIIB icon
308
Biogen
BIIB
$30.9B
$1.04M 0.03%
5,103
+1,391
+37% +$284K
CHD icon
309
Church & Dwight Co
CHD
$23.7B
$1.04M 0.03%
11,224
+1,317
+13% +$124K
AZN icon
310
AstraZeneca
AZN
$269B
$1.04M 0.03%
7,858
-40
-0.5% -$5.25K
OMC icon
311
Omnicom Group
OMC
$22.7B
$1.04M 0.03%
16,301
-277
-2% -$20.5K
LEA icon
312
Lear
LEA
$7.39B
$1.03M 0.03%
8,195
-216
-3% -$28.5K
MLM icon
313
Martin Marietta Materials
MLM
$34.2B
$1.03M 0.03%
3,446
+756
+28% +$258K
NJR icon
314
New Jersey Resources
NJR
$6B
$1.03M 0.03%
23,063
+8,393
+57% +$377K
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.03M 0.03%
19,635
-6,639
-25% -$381K
SPDW icon
316
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.02M 0.03%
35,223
+4,070
+13% +$129K
TWTR
317
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.03%
27,122
-3,936
-13% -$169K
APD icon
318
Air Products & Chemicals
APD
$65.5B
$1.01M 0.03%
4,196
-49
-1% -$11.9K
DGX icon
319
Quest Diagnostics
DGX
$26B
$1M 0.03%
7,532
-282
-4% -$38.4K
EMN icon
320
Eastman Chemical
EMN
$7.69B
$1M 0.03%
11,164
-454
-4% -$47K
GNRC icon
321
Generac Holdings
GNRC
$11.5B
$993K 0.03%
4,715
+2,415
+105% +$594K
VFC icon
322
VF Corp
VFC
$5.92B
$993K 0.03%
22,482
+7,281
+48% +$365K
CCL icon
323
Carnival Corporation Ltd
CCL
$38.1B
$992K 0.03%
114,633
+81,255
+243% +$1.19M
PAYX icon
324
Paychex
PAYX
$43.4B
$988K 0.03%
8,674
+44
+0.5% +$5.53K
WBD icon
325
Warner Bros
WBD
$64.3B
$980K 0.03%
+73,047
New +$1.35M
11 12
13
14 15

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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.