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
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$74.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$24.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
| 5 |
Microsoft
MSFT
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$73.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$15M |
| 4 |
Dollar Tree
DLTR
|
+$9.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $836K | 0.02% |
8,938
-369
| -4% | -$34.2K |
|
352
Graham Holdings Company
GHC
$5.14B
| $834K | 0.02% |
1,364
| – | – |
|
353
ManpowerGroup
MAN
$2.52B
| $833K | 0.02% |
8,873
-763
| -8% | -$77.7K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $828K | 0.02% |
32,990
+373
| +1% | +$8.01K |
|
355
Edison International
EIX
$27.5B
| $825K | 0.02% |
11,772
-244
| -2% | -$15.6K |
|
356
Idexx Laboratories
IDXX
$44.8B
| $811K | 0.02% |
1,483
+77
| +5% | +$40.5K |
|
357
Check Point Software Technologies
CHKP
$12.6B
| $802K | 0.02% |
5,800
-12
| -0.2% | -$1.57K |
|
358
Halliburton
HAL
$26.6B
| $798K | 0.02% |
21,081
-707
| -3% | -$22.9K |
|
359
T-Mobile US
TMUS
$190B
| $798K | 0.02% |
6,219
+784
| +14% | +$93.4K |
|
360
Crown Castle
CCI
$33.5B
| $797K | 0.02% |
4,319
+707
| +20% | +$126K |
|
361
MSCI
MSCI
$41.8B
| $794K | 0.02% |
1,579
+707
| +81% | +$367K |
|
|
CIXX
362
DELISTED
CI Financial Corp.
CIXX
| $794K | 0.02% |
+50,000
| New | +$892K |
|
|
BNY
363
Bank of New York Mellon
BNY
$106B
| $790K | 0.02% |
15,925
-699
| -4% | -$39.7K |
|
364
Clorox
CLX
$11.9B
| $789K | 0.02% |
5,676
+271
| +5% | +$41.5K |
|
365
Teleflex
TFX
$6.18B
| $786K | 0.02% |
2,215
+50
| +2% | +$16.5K |
|
366
AGCO
AGCO
$7.28B
| $782K | 0.02% |
5,354
-59
| -1% | -$7.45K |
|
367
Biogen
BIIB
$29.8B
| $782K | 0.02% |
3,712
-1,857
| -33% | -$404K |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $763K | 0.02% |
9,868
| – | – |
|
369
iShares S&P 500 Growth ETF
IVW
$75.5B
| $761K | 0.02% |
9,960
-64
| -0.6% | -$4.81K |
|
370
Darden Restaurants
DRI
$23.6B
| $752K | 0.02% |
5,656
-140
| -2% | -$19.3K |
|
|
ATVI
371
DELISTED
Activision Blizzard
ATVI
| $749K | 0.02% |
9,348
-383
| -4% | -$29.8K |
|
372
MDU Resources
MDU
$4.2B
| $748K | 0.02% |
73,795
-6,453
| -8% | -$68.3K |
|
373
United Therapeutics
UTHR
$25.7B
| $740K | 0.02% |
4,124
-288
| -7% | -$54.9K |
|
|
CMA
374
DELISTED
Comerica
CMA
| $735K | 0.02% |
8,128
+467
| +6% | +$44.1K |
|
375
CrowdStrike
CRWD
$206B
| $727K | 0.02% |
12,812
-2,376
| -16% | -$111K |
|
Similar funds
5L
W
MA
APA
MIAN
CCM
AC
DY
RegentAtlantic Capital's Q1 2022 Portfolio in Review
As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
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 State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.
- RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
- RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
- RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
- RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
- RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
- RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
- RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.
Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.