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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
NVCR icon
326
NovoCure
NVCR
$1.73B
$549K 0.02%
3,175
-1,040
-25% -$142K
YUM icon
327
Yum! Brands
YUM
$41.8B
$546K 0.02%
5,030
-5,064
-50% -$517K
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$537K 0.02%
9,914
+375
+4% +$17.9K
RGA icon
329
Reinsurance Group of America
RGA
$15.5B
$531K 0.02%
4,581
-494
-10% -$55.2K
SWK icon
330
Stanley Black & Decker
SWK
$14.3B
$528K 0.02%
2,956
+562
+23% +$99.7K
VTV icon
331
Vanguard Morningstar Value ETF
VTV
$188B
$526K 0.02%
4,421
+477
+12% +$53.6K
ISRG icon
332
Intuitive Surgical
ISRG
$127B
$519K 0.02%
1,905
-2,460
-56% -$611K
ARKK icon
333
ARK Innovation ETF
ARKK
$5.66B
$518K 0.02%
+4,162
New +$451K
HSIC icon
334
Henry Schein
HSIC
$9.77B
$517K 0.02%
7,733
-207
-3% -$13.4K
MRNA icon
335
Moderna
MRNA
$21.8B
$517K 0.02%
4,946
-1,535
-24% -$155K
VST icon
336
Vistra
VST
$50B
$515K 0.02%
26,206
-23,043
-47% -$429K
WDC icon
337
Western Digital
WDC
$188B
$514K 0.02%
12,272
-25,206
-67% -$837K
WY icon
338
Weyerhaeuser
WY
$18B
$512K 0.02%
15,261
-24,859
-62% -$748K
ICE icon
339
Intercontinental Exchange
ICE
$85.6B
$509K 0.02%
4,416
-268
-6% -$27.8K
WTW icon
340
Willis Towers Watson
WTW
$31.2B
$508K 0.02%
+2,411
New +$496K
ZTS icon
341
Zoetis
ZTS
$32.4B
$489K 0.02%
2,956
-2,582
-47% -$420K
ORLY icon
342
O'Reilly Automotive
ORLY
$72.9B
$487K 0.02%
16,155
+270
+2% +$8.15K
ADSK icon
343
Autodesk
ADSK
$49.5B
$486K 0.02%
1,593
+122
+8% +$32.2K
DG icon
344
Dollar General
DG
$28B
$486K 0.02%
2,310
+351
+18% +$75K
PPL
345
PPL Corp
PPL
$26.5B
$482K 0.02%
17,106
+3,526
+26% +$100K
GWW icon
346
W.W. Grainger
GWW
$65.3B
$480K 0.02%
1,176
+7
+0.6% +$2.75K
AON icon
347
Aon
AON
$76.5B
$477K 0.02%
2,258
+101
+5% +$20.6K
DVA icon
348
DaVita
DVA
$15.4B
$477K 0.02%
4,063
+182
+5% +$18.5K
ZNGA
349
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$476K 0.02%
48,208
-66,632
-58% -$600K
BWA icon
350
BorgWarner
BWA
$13.1B
$473K 0.02%
13,902
-769
-5% -$26.1K
12 13
14
15 16

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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.