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
-12.69%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$125M
(-9.6%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
448
New
16
Increased
160
Reduced
197
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$19.2M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$14.5M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$13.9M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.79M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$17M |
| 2 |
CA
CA, Inc.
CA
|
+$14.8M |
| 3 |
DXC Technology
DXC
|
+$6.44M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.74M |
| 5 |
Tyson Foods
TSN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.81% |
| 2 | Healthcare | 15.86% |
| 3 | Financials | 13.24% |
| 4 | Industrials | 8.14% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Exelixis
EXEL
$13.9B
| $275K | 0.02% |
14,000
-50
| -0.4% | -$891 |
|
352
Ingredion
INGR
$6.42B
| $274K | 0.02% |
2,994
+33
| +1% | +$3.3K |
|
353
Akamai
AKAM
$15.6B
| $273K | 0.02% |
4,475
-1,591
| -26% | -$106K |
|
354
Cboe Global Markets
CBOE
$32.2B
| $269K | 0.02% |
2,745
| – | – |
|
355
iShares Russell Top 200 ETF
IWL
$2.13B
| $266K | 0.02% |
4,550
| – | – |
|
356
iShares US Technology ETF
IYW
$22.6B
| $266K | 0.02% |
6,664
| – | – |
|
|
ATVI
357
DELISTED
Activision Blizzard
ATVI
| $266K | 0.02% |
5,714
-482
| -8% | -$28.9K |
|
358
Chipotle Mexican Grill
CMG
$43.9B
| $264K | 0.02% |
30,550
| – | – |
|
359
JetBlue
JBLU
$2.16B
| $256K | 0.02% |
15,955
-2,211
| -12% | -$38.5K |
|
360
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| $255K | 0.02% |
4,056
+52
| +1% | +$3.67K |
|
|
FITB
361
Fifth Third Bancorp
FITB
$51.3B
| $251K | 0.02% |
10,665
+2,260
| +27% | +$59.5K |
|
|
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
| $247K | 0.02% |
+5,487
| New | +$257K |
|
363
iShares Russell 1000 Value ETF
IWD
$81.4B
| $246K | 0.02% |
2,211
| – | – |
|
364
General Mills
GIS
$20.2B
| $245K | 0.02% |
6,295
-837
| -12% | -$35.4K |
|
365
Southern Company
SO
$108B
| $244K | 0.02% |
5,556
+626
| +13% | +$28.5K |
|
366
NovoCure
NVCR
$1.77B
| $240K | 0.02% |
7,181
+112
| +2% | +$4.09K |
|
367
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $239K | 0.02% |
4,636
| – | – |
|
368
Republic Services
RSG
$67.4B
| $238K | 0.02% |
+3,301
| New | +$242K |
|
369
W.R. Berkley
WRB
$28.1B
| $238K | 0.02% |
10,864
-2,045
| -16% | -$46K |
|
370
Church & Dwight Co
CHD
$23.7B
| $237K | 0.02% |
3,602
-28
| -0.8% | -$1.77K |
|
371
Vanguard Total World Stock ETF
VT
$75.3B
| $234K | 0.02% |
+3,573
| New | +$250K |
|
372
Illumina
ILMN
$29.5B
| $232K | 0.02% |
797
+70
| +10% | +$21.7K |
|
373
Truist Financial
TFC
$63.9B
| $231K | 0.02% |
5,326
-565
| -10% | -$27.1K |
|
374
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $229K | 0.02% |
5,422
-176
| -3% | -$7.97K |
|
375
Cars.com
CARS
$722M
| $228K | 0.02% |
10,597
-1,462
| -12% | -$36.6K |
|
Similar funds
5L
W
MA
APA
MIAN
CCM
AC
DY
RegentAtlantic Capital's Q4 2018 Portfolio in Review
As of Q4 2018, RegentAtlantic Capital held 448 positions worth $1.18B, down 9.6% from $1.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
RegentAtlantic Capital deployed $58.2M of net new capital in Q4 2018, opening 16 new positions and adding to 160 existing holdings. Its largest new stake was First Data Corporation: 124,147 shares worth $2.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was DXC Technology, an estimated $6.44M trimmed.
- RegentAtlantic Capital's largest Q4 2018 buy was First Data Corporation: 124,147 shares worth $2.1M.
- RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q4 2018, an estimated $19.2M increase.
- RegentAtlantic Capital's biggest Q4 2018 reduction was DXC Technology, cutting an estimated $6.44M.
- RegentAtlantic Capital fully exited Aetna Inc in Q4 2018, selling an estimated $17M.
- RegentAtlantic Capital's ten largest holdings make up 22% of its $1.18B portfolio in Q4 2018.
- RegentAtlantic Capital opened 16 new positions and closed 47 in Q4 2018.
- RegentAtlantic Capital's portfolio value fell 9.6% quarter-over-quarter to $1.18B.
Based on RegentAtlantic Capital's 13F filing for Q4 2018, filed 30 Jan 2019.