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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
+9.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$429M
(+24%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$40.7M |
| 3 |
Amazon
AMZN
|
+$32.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.8M |
| 5 |
Walmart Inc
WMT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.32M |
| 2 |
Exelon
EXC
|
+$3.09M |
| 3 |
Gilead Sciences
GILD
|
+$2.49M |
| 4 |
Leidos
LDOS
|
+$2.24M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.18% |
| 2 | Healthcare | 10.16% |
| 3 | Financials | 7.64% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$28.2B
| $411K | 0.02% |
1,959
+1
| +0.1% | +$197 |
|
|
BKI
352
DELISTED
Black Knight, Inc. Common Stock
BKI
| $402K | 0.02% |
4,619
-493
| -10% | -$38.8K |
|
353
Revvity
RVTY
$12.9B
| $399K | 0.02% |
3,177
| – | – |
|
354
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $398K | 0.02% |
5,412
| – | – |
|
355
Stanley Black & Decker
SWK
$14.8B
| $388K | 0.02% |
2,394
| – | – |
|
356
Ingredion
INGR
$6.33B
| $385K | 0.02% |
5,085
-2,105
| -29% | -$171K |
|
357
iShares S&P 500 Value ETF
IVE
$49.3B
| $384K | 0.02% |
3,414
| – | – |
|
358
Cardinal Health
CAH
$55.2B
| $379K | 0.02% |
8,083
-2,819
| -26% | -$145K |
|
359
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $379K | 0.02% |
5,380
+2,291
| +74% | +$162K |
|
360
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $377K | 0.02% |
3,693
+55
| +2% | +$5.6K |
|
361
Carlyle Group
CG
$17.6B
| $374K | 0.02% |
15,174
-11,499
| -43% | -$310K |
|
362
International Flavors & Fragrances
IFF
$20.6B
| $372K | 0.02% |
3,042
-217
| -7% | -$27K |
|
363
Broadridge
BR
$18.2B
| $370K | 0.02% |
2,806
+7
| +0.3% | +$936 |
|
|
PPL
364
PPL Corp
PPL
$26.5B
| $370K | 0.02% |
13,580
-1,811
| -12% | -$48.8K |
|
365
Intuit
INTU
$87.1B
| $369K | 0.02% |
1,130
+10
| +0.9% | +$3.13K |
|
366
iShares Russell Top 200 ETF
IWL
$2.23B
| $369K | 0.02% |
4,550
| – | – |
|
367
Vanguard Information Technology ETF
VGT
$141B
| $369K | 0.02% |
9,464
-16
| -0.2% | -$602 |
|
368
Voya Financial
VOYA
$9.07B
| $364K | 0.02% |
7,599
+2,395
| +46% | +$118K |
|
369
CME Group
CME
$95.7B
| $361K | 0.02% |
2,156
-134
| -6% | -$22.6K |
|
370
AutoZone
AZO
$48.8B
| $360K | 0.02% |
306
-39
| -11% | -$46.1K |
|
371
W.R. Berkley
WRB
$26.7B
| $360K | 0.02% |
13,262
+4,894
| +58% | +$134K |
|
372
Molson Coors Class B
TAP
$7.86B
| $359K | 0.02% |
10,706
-10,835
| -50% | -$391K |
|
373
Fastenal
FAST
$55.2B
| $346K | 0.02% |
15,326
-72
| -0.5% | -$1.66K |
|
374
Rockwell Automation
ROK
$53.5B
| $345K | 0.02% |
1,562
-31
| -2% | -$6.93K |
|
375
Autodesk
ADSK
$49.6B
| $340K | 0.02% |
1,471
-21
| -1% | -$4.99K |
|
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RegentAtlantic Capital's Q3 2020 Portfolio in Review
As of Q3 2020, RegentAtlantic Capital held 519 positions worth $2.23B, up 24% from $1.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RegentAtlantic Capital deployed $290M of net new capital in Q3 2020, opening 44 new positions and adding to 169 existing holdings. Its largest new stake was Zoom: 22,928 shares worth $10.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $6.32M trimmed.
- RegentAtlantic Capital's largest Q3 2020 buy was Zoom: 22,928 shares worth $10.8M.
- RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $62.8M increase.
- RegentAtlantic Capital's biggest Q3 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.32M.
- RegentAtlantic Capital fully exited iShares US Treasury Bond ETF in Q3 2020, selling an estimated $962K.
- RegentAtlantic Capital's ten largest holdings make up 40% of its $2.23B portfolio in Q3 2020.
- RegentAtlantic Capital opened 44 new positions and closed 27 in Q3 2020.
- RegentAtlantic Capital's portfolio value rose 24% quarter-over-quarter to $2.23B.
Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.