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
+1.06%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$32.3M
Cap. Flow
+$30.3M
Cap. Flow %
2%
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$15.1M
2
LHX icon
L3Harris
LHX
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.51M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$10.2M
2
FDC
First Data Corporation
FDC
+$3.03M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.45M
4
AAPL icon
Apple
AAPL
+$2.22M
5
DXC icon
DXC Technology
DXC
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 9%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
376
Motorola Solutions
MSI
$72.1B
$279K 0.02%
1,640
-118
-7% -$20.3K
WLK icon
377
Westlake Corp
WLK
$9.26B
$279K 0.02%
4,257
-528
-11% -$34K
TWTR
378
DELISTED
Twitter, Inc.
TWTR
$278K 0.02%
6,743
-24
-0.4% -$981
UNVR
379
DELISTED
Univar Solutions Inc.
UNVR
$277K 0.02%
+13,358
New +$276K
RVTY icon
380
Revvity
RVTY
$12.6B
$272K 0.02%
3,189
-97
-3% -$8.49K
VUG icon
381
Vanguard Morningstar Growth ETF
VUG
$212B
$272K 0.02%
9,804
+1,170
+14% +$32.5K
STX icon
382
Seagate
STX
$174B
$269K 0.02%
4,998
-228
-4% -$11.2K
EXEL icon
383
Exelixis
EXEL
$13.9B
$268K 0.02%
15,159
+141
+0.9% +$2.85K
NWSA icon
384
News Corp Class A
NWSA
$15.6B
$264K 0.02%
18,949
+580
+3% +$7.92K
CDW icon
385
CDW
CDW
$18.9B
$263K 0.02%
2,133
-544
-20% -$62.4K
CYBR
386
DELISTED
CyberArk
CYBR
$262K 0.02%
2,628
-600
-19% -$72.3K
MRNA icon
387
Moderna
MRNA
$21.6B
$262K 0.02%
16,433
-3,000
-15% -$44.3K
RSG icon
388
Republic Services
RSG
$67.4B
$262K 0.02%
3,025
-24
-0.8% -$2.11K
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$261K 0.02%
5,266
– –
WHR icon
390
Whirlpool
WHR
$2.49B
$258K 0.02%
1,630
-13
-0.8% -$1.87K
AVGO icon
391
Broadcom
AVGO
$1.76T
$244K 0.02%
8,830
-40
-0.5% -$1.14K
PAGS icon
392
PagSeguro Digital
PAGS
$2.67B
$243K 0.02%
5,240
– –
VEU icon
393
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$241K 0.02%
4,821
-1,261
-21% -$62.9K
XRAY icon
394
Dentsply Sirona
XRAY
$2.84B
$240K 0.02%
+4,511
New +$242K
ES icon
395
Eversource Energy
ES
$28.1B
$237K 0.02%
2,772
-204
-7% -$16.2K
WM icon
396
Waste Management
WM
$95B
$236K 0.02%
2,056
-20
-1% -$2.34K
BN icon
397
Brookfield
BN
$102B
$235K 0.02%
12,399
-1,362
-10% -$24.7K
EFG icon
398
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$233K 0.02%
2,900
-118
-4% -$9.44K
FL
399
DELISTED
Foot Locker
FL
$232K 0.02%
5,375
-484
-8% -$19.5K
ALC icon
400
Alcon
ALC
$34B
$231K 0.02%
3,971
-485
-11% -$29.1K
14 15
16
17 18

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

RegentAtlantic Capital's Q3 2019 Portfolio in Review

As of Q3 2019, RegentAtlantic Capital held 461 positions worth $1.52B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital's Q3 2019 filing shows 27 new, 125 increased, 236 reduced and 18 closed positions. Its largest new stake was Golub Capital BDC: 839,469 shares worth $15.5M. The largest sale was L3 Technologies, Inc., an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q3 2019 buy was Golub Capital BDC: 839,469 shares worth $15.5M.
  • RegentAtlantic Capital added most to Vanguard Total World Stock ETF in Q3 2019, an estimated $5.23M increase.
  • RegentAtlantic Capital's biggest Q3 2019 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $2.45M.
  • RegentAtlantic Capital fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $10.2M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.52B portfolio in Q3 2019.
  • RegentAtlantic Capital opened 27 new positions and closed 18 in Q3 2019.
  • RegentAtlantic Capital's portfolio value rose 2.2% quarter-over-quarter to $1.52B.

Based on RegentAtlantic Capital's 13F filing for Q3 2019, filed 22 Oct 2019.