We are live on ! Find out more
RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
-5.78%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$309M
Cap. Flow
+$561M
Cap. Flow %
16.78%
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$215M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$87.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$8.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 8.59%
3 Financials 6.81%
4 Consumer Discretionary 5.49%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
326
Quest Diagnostics
DGX
$23.2B
$924K 0.03%
7,535
+3
+0% +$395
AJG icon
327
Arthur J. Gallagher & Co
AJG
$62.3B
$908K 0.03%
5,302
+302
+6% +$53.6K
WHR icon
328
Whirlpool
WHR
$2.41B
$906K 0.03%
6,726
+3,541
+111% +$564K
NJR icon
329
New Jersey Resources
NJR
$5.94B
$895K 0.03%
23,133
+70
+0.3% +$3.12K
TT icon
330
Trane Technologies
TT
$105B
$895K 0.03%
6,180
-294
-5% -$43.9K
CME icon
331
CME Group
CME
$90.1B
$892K 0.03%
5,034
-470
-9% -$92.9K
IP icon
332
International Paper
IP
$20.2B
$889K 0.03%
28,035
-2,627
-9% -$107K
MTCH icon
333
Match Group
MTCH
$8.87B
$889K 0.03%
18,617
+2,017
+12% +$127K
PAYX icon
334
Paychex
PAYX
$39.4B
$887K 0.03%
7,908
-766
-9% -$94.9K
CZR icon
335
Caesars Entertainment
CZR
$6.1B
$884K 0.03%
27,389
-1,730
-6% -$75.2K
IWF icon
336
iShares Russell 1000 Growth ETF
IWF
$125B
$883K 0.03%
16,780
+152
+0.9% +$8.94K
CLX icon
337
Clorox
CLX
$11.6B
$877K 0.03%
6,831
+436
+7% +$62.9K
ORLY icon
338
O'Reilly Automotive
ORLY
$71.7B
$867K 0.03%
18,480
-4,410
-19% -$206K
AAL icon
339
American Airlines Group
AAL
$9.78B
$861K 0.03%
71,509
-22,715
-24% -$317K
AZN icon
340
AstraZeneca
AZN
$263B
$858K 0.03%
7,827
-31
-0.4% -$3.93K
ANSS
341
DELISTED
Ansys
ANSS
$854K 0.03%
3,852
+1,261
+49% +$322K
FTNT icon
342
Fortinet
FTNT
$114B
$854K 0.03%
17,391
-8,431
-33% -$457K
MSI icon
343
Motorola Solutions
MSI
$67.1B
$848K 0.03%
3,788
+505
+15% +$119K
WTM icon
344
White Mountains Insurance
WTM
$5.4B
$846K 0.03%
650
+316
+95% +$409K
AMLP icon
345
Alerian MLP ETF
AMLP
$12.9B
$836K 0.03%
22,856
-126
-0.5% -$4.79K
APD icon
346
Air Products & Chemicals
APD
$66.1B
$836K 0.03%
3,593
-603
-14% -$149K
BIO icon
347
Bio-Rad Laboratories Class A
BIO
$8.19B
$834K 0.02%
1,999
-107
-5% -$53.3K
APH icon
348
Amphenol
APH
$194B
$832K 0.02%
24,844
-5,280
-18% -$192K
OTIS icon
349
Otis Worldwide
OTIS
$27B
$826K 0.02%
12,947
+129
+1% +$9.44K
DD icon
350
DuPont de Nemours
DD
$18.9B
$817K 0.02%
12,911
-460
-3% -$32.8K
12 13
14
15 16

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

RegentAtlantic Capital's Q3 2022 Portfolio in Review

As of Q3 2022, RegentAtlantic Capital held 712 positions worth $3.34B, up 10% from $3.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RegentAtlantic Capital deployed $561M of net new capital in Q3 2022, opening 36 new positions and adding to 289 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 366,271 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $67.8M trimmed.

  • RegentAtlantic Capital's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 366,271 shares worth $36.6M.
  • RegentAtlantic Capital added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $215M increase.
  • RegentAtlantic Capital's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $67.8M.
  • RegentAtlantic Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $4.23M.
  • RegentAtlantic Capital's ten largest holdings make up 45% of its $3.34B portfolio in Q3 2022.
  • RegentAtlantic Capital opened 36 new positions and closed 46 in Q3 2022.
  • RegentAtlantic Capital's portfolio value rose 10% quarter-over-quarter to $3.34B.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.