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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
PANW icon
326
Palo Alto Networks
PANW
$265B
$426K 0.02%
11,118
– –
AON icon
327
Aon
AON
$77.8B
$418K 0.02%
2,172
+576
+36% +$107K
DINO icon
328
HF Sinclair
DINO
$16.7B
$418K 0.02%
14,318
-1,224
-8% -$36.4K
COR icon
329
Cencora
COR
$60.7B
$416K 0.02%
4,130
+398
+11% +$36.7K
MRNA icon
330
Moderna
MRNA
$23B
$416K 0.02%
6,483
-4,054
-38% -$222K
VHT icon
331
Vanguard Health Care ETF
VHT
$18.3B
$413K 0.02%
+2,142
New +$402K
ADI icon
332
Analog Devices
ADI
$179B
$408K 0.02%
3,326
+386
+13% +$42.4K
AGCO icon
333
AGCO
AGCO
$7.76B
$407K 0.02%
7,333
-1,875
-20% -$97.8K
IFF icon
334
International Flavors & Fragrances
IFF
$20.3B
$399K 0.02%
3,259
+107
+3% +$13.5K
PPL
335
PPL Corp
PPL
$26.8B
$398K 0.02%
15,391
+224
+1% +$5.83K
VEEV icon
336
Veeva Systems
VEEV
$32.7B
$393K 0.02%
1,678
-43
-2% -$8.53K
PARA
337
DELISTED
Paramount Global Class B
PARA
$391K 0.02%
16,781
-22,112
-57% -$426K
AZO icon
338
AutoZone
AZO
$49.1B
$389K 0.02%
+345
New +$363K
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$120B
$386K 0.02%
8,040
+1,684
+26% +$74.2K
VRTX icon
340
Vertex Pharmaceuticals
VRTX
$122B
$384K 0.02%
+1,322
New +$358K
MCO icon
341
Moody's
MCO
$83.5B
$383K 0.02%
1,395
+261
+23% +$66.3K
UTHR icon
342
United Therapeutics
UTHR
$26.2B
$382K 0.02%
+3,154
New +$355K
VLY icon
343
Valley National Bancorp
VLY
$7.92B
$380K 0.02%
48,566
– –
ZTS icon
344
Zoetis
ZTS
$31.9B
$378K 0.02%
+2,758
New +$360K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$81.8B
$376K 0.02%
3,338
+523
+19% +$57.5K
SAP icon
346
SAP
SAP
$209B
$376K 0.02%
2,688
-307
-10% -$37.8K
DG icon
347
Dollar General
DG
$28.1B
$373K 0.02%
+1,958
New +$354K
CME icon
348
CME Group
CME
$96.1B
$372K 0.02%
2,290
+932
+69% +$167K
TT icon
349
Trane Technologies
TT
$97.3B
$372K 0.02%
4,176
+875
+27% +$76.1K
BKI
350
DELISTED
Black Knight, Inc. Common Stock
BKI
$371K 0.02%
5,112
-231
-4% -$16.4K
12 13
14
15 16

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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.