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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
(-14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$40.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$34.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$34.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$41.9B
| $980K | 0.03% |
8,637
-150
| -2% | -$17.4K |
|
327
Amphenol
APH
$185B
| $970K | 0.03% |
30,124
+1,106
| +4% | +$38.5K |
|
328
O'Reilly Automotive
ORLY
$75.1B
| $964K | 0.03% |
22,890
-390
| -2% | -$16.8K |
|
329
Wyndham Hotels & Resorts
WH
$5.61B
| $955K | 0.03% |
14,535
-10
| -0.1% | -$788 |
|
330
Norwegian Cruise Line
NCLH
$9.53B
| $952K | 0.03% |
85,641
+32,714
| +62% | +$548K |
|
331
United Rentals
URI
$65.7B
| $952K | 0.03% |
3,920
+47
| +1% | +$13.8K |
|
332
CDW
CDW
$18.9B
| $951K | 0.03% |
6,034
-17
| -0.3% | -$2.86K |
|
333
DuPont de Nemours
DD
$18.6B
| $933K | 0.03% |
13,371
-340
| -2% | -$27.8K |
|
334
iShares Russell 1000 Growth ETF
IWF
$117B
| $909K | 0.03% |
16,628
-372
| -2% | -$22.3K |
|
335
Otis Worldwide
OTIS
$27.9B
| $906K | 0.03% |
12,818
-238
| -2% | -$17.5K |
|
336
Clorox
CLX
$12B
| $902K | 0.03% |
6,395
+719
| +13% | +$103K |
|
337
Broadridge
BR
$18.4B
| $894K | 0.03% |
6,268
-1,113
| -15% | -$162K |
|
338
United Therapeutics
UTHR
$26.1B
| $879K | 0.03% |
3,729
-395
| -10% | -$80.3K |
|
339
Delta Air Lines
DAL
$56.7B
| $876K | 0.03% |
30,224
+127
| +0.4% | +$4.84K |
|
340
Brown & Brown
BRO
$25.1B
| $870K | 0.03% |
14,917
-327
| -2% | -$20.1K |
|
341
Seagate
STX
$174B
| $865K | 0.03% |
12,111
+144
| +1% | +$11.7K |
|
342
iShares Core MSCI EAFE ETF
IEFA
$186B
| $842K | 0.03% |
14,312
+58
| +0.4% | +$3.72K |
|
343
Eversource Energy
ES
$28.1B
| $841K | 0.03% |
9,954
+354
| +4% | +$31.5K |
|
344
Trane Technologies
TT
$98.8B
| $841K | 0.03% |
6,474
+53
| +0.8% | +$7.33K |
|
345
iShares US Real Estate ETF
IYR
$4.75B
| $837K | 0.03% |
9,101
-448
| -5% | -$44.7K |
|
346
Valvoline
VVV
$5.06B
| $837K | 0.03% |
29,033
-54
| -0.2% | -$1.66K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $831K | 0.03% |
21,919
-4,562
| -17% | -$196K |
|
348
Vanguard Morningstar Value ETF
VTV
$188B
| $827K | 0.03% |
6,270
+374
| +6% | +$52.8K |
|
349
Arthur J. Gallagher & Co
AJG
$69.1B
| $815K | 0.03% |
5,000
+78
| +2% | +$12.9K |
|
350
Kraft Heinz
KHC
$32.8B
| $808K | 0.03% |
21,198
-2,078
| -9% | -$83.2K |
|
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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.