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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 | |
|---|---|---|---|---|---|---|
351
Hewlett Packard
HPE
$62.4B
| $794K | 0.03% |
59,883
-5,776
| -9% | -$87.6K |
|
352
Alerian MLP ETF
AMLP
$12.9B
| $792K | 0.03% |
22,982
+129
| +0.6% | +$4.95K |
|
353
Moody's
MCO
$83.5B
| $788K | 0.03% |
2,897
+385
| +15% | +$115K |
|
354
iShares Russell 1000 Value ETF
IWD
$81.8B
| $784K | 0.03% |
5,407
+128
| +2% | +$20K |
|
355
Revvity
RVTY
$12.7B
| $776K | 0.03% |
5,454
-148
| -3% | -$22.2K |
|
356
Graham Holdings Company
GHC
$5.28B
| $773K | 0.03% |
1,364
| – | – |
|
357
iShares US Technology ETF
IYW
$23.5B
| $764K | 0.03% |
9,560
+2
| +0% | +$177 |
|
358
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $761K | 0.03% |
4,323
-105
| -2% | -$20.3K |
|
359
Synchrony
SYF
$25.1B
| $760K | 0.03% |
27,530
+2,240
| +9% | +$77.8K |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $751K | 0.02% |
33,414
+424
| +1% | +$11.3K |
|
361
International Flavors & Fragrances
IFF
$20.3B
| $747K | 0.02% |
6,274
-352
| -5% | -$44K |
|
362
Crown Castle
CCI
$33.4B
| $742K | 0.02% |
4,409
+90
| +2% | +$16.4K |
|
|
IPG
363
DELISTED
Interpublic Group of Companies
IPG
| $737K | 0.02% |
26,774
+1,576
| +6% | +$50K |
|
364
Oshkosh
OSK
$8.82B
| $737K | 0.02% |
8,970
-1,304
| -13% | -$120K |
|
365
Edison International
EIX
$30.3B
| $733K | 0.02% |
11,596
-176
| -1% | -$11.9K |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $730K | 0.02% |
3,270
+641
| +24% | +$163K |
|
367
FTI Consulting
FCN
$4.95B
| $721K | 0.02% |
3,986
-89
| -2% | -$14.7K |
|
368
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $709K | 0.02% |
22,714
-59,547
| -72% | -$2.06M |
|
369
Check Point Software Technologies
CHKP
$13.1B
| $706K | 0.02% |
5,799
-1
| -0% | -$128 |
|
370
Halliburton
HAL
$26.4B
| $694K | 0.02% |
22,140
+1,059
| +5% | +$39.5K |
|
371
McCormick & Company Non-Voting
MKC
$13.7B
| $689K | 0.02% |
8,280
-213
| -3% | -$20.2K |
|
372
Motorola Solutions
MSI
$71.5B
| $688K | 0.02% |
3,283
+729
| +29% | +$159K |
|
373
Morningstar
MORN
$7.34B
| $685K | 0.02% |
2,833
+177
| +7% | +$44.6K |
|
374
Hilton Worldwide
HLT
$72.5B
| $683K | 0.02% |
6,127
-248
| -4% | -$34.3K |
|
375
Lamb Weston
LW
$7.36B
| $683K | 0.02% |
9,553
-7
| -0.1% | -$462 |
|
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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.