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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
MINT icon
351
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$370K 0.02%
3,638
+15
+0.4% +$1.51K
IVE icon
352
iShares S&P 500 Value ETF
IVE
$49B
$369K 0.02%
3,414
– –
GWW icon
353
W.W. Grainger
GWW
$65.3B
$367K 0.02%
1,169
+204
+21% +$58.9K
SUSA icon
354
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$362K 0.02%
5,412
– –
PGR icon
355
Progressive
PGR
$123B
$361K 0.02%
4,505
+1,566
+53% +$122K
ADSK icon
356
Autodesk
ADSK
$49.5B
$357K 0.02%
+1,492
New +$293K
THG icon
357
Hanover Insurance
THG
$8.1B
$357K 0.02%
3,526
– –
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$357K 0.02%
6,600
– –
DISCK
359
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$356K 0.02%
18,499
-5,576
-23% -$109K
FITB
360
Fifth Third Bancorp
FITB
$51.2B
$354K 0.02%
+18,362
New +$340K
WM icon
361
Waste Management
WM
$90.6B
$354K 0.02%
3,346
+1,181
+55% +$119K
BR icon
362
Broadridge
BR
$17.8B
$353K 0.02%
2,799
+114
+4% +$13.2K
GLD icon
363
SPDR Gold Trust
GLD
$131B
$350K 0.02%
+2,094
New +$338K
GRFS
364
Grifois
GRFS
$5.36B
$349K 0.02%
19,141
-2,078
-10% -$41.2K
OTEX icon
365
Open Text
OTEX
$6.15B
$347K 0.02%
8,161
-269
-3% -$10.7K
FNF icon
366
Fidelity National Financial
FNF
$13.9B
$339K 0.02%
11,513
+336
+3% +$9.24K
ROK icon
367
Rockwell Automation
ROK
$53.4B
$339K 0.02%
+1,593
New +$308K
IWL icon
368
iShares Russell Top 200 ETF
IWL
$2.19B
$337K 0.02%
4,550
– –
DEO icon
369
Diageo
DEO
$49B
$335K 0.02%
2,489
-207
-8% -$28.4K
SWK icon
370
Stanley Black & Decker
SWK
$14.3B
$334K 0.02%
2,394
+155
+7% +$18.7K
PRGO icon
371
Perrigo
PRGO
$1.4B
$333K 0.02%
6,032
+549
+10% +$28.9K
INTU icon
372
Intuit
INTU
$86.5B
$332K 0.02%
+1,120
New +$307K
FAST icon
373
Fastenal
FAST
$54.7B
$330K 0.02%
+15,398
New +$294K
VGT icon
374
Vanguard Information Technology ETF
VGT
$139B
$330K 0.02%
9,480
+1,048
+12% +$32.7K
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$155B
$325K 0.02%
6,616
+189
+3% +$8.73K
13 14
15
16 17

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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.