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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
+14.45%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$9.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
4
AAPL icon
Apple
AAPL
+$6.75M
5
AMZN icon
Amazon
AMZN
+$6.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
VZ icon
Verizon
VZ
+$10.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.17M
4
ZM icon
Zoom
ZM
+$5.03M
5
XOM icon
ExxonMobil
XOM
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 8.98%
3 Financials 8.06%
4 Communication Services 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
376
DELISTED
Cerner Corp
CERN
$400K 0.02%
5,096
+1,010
+25% +$74.8K
QRVO icon
377
Qorvo
QRVO
$7.99B
$398K 0.02%
2,395
+76
+3% +$11.2K
QDEL icon
378
QuidelOrtho
QDEL
$1.14B
$395K 0.02%
2,196
-348
-14% -$77.3K
AES icon
379
AES
AES
$10.5B
$393K 0.02%
16,738
-1,167
-7% -$24.3K
MINT icon
380
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$391K 0.02%
3,829
+136
+4% +$13.9K
ROK icon
381
Rockwell Automation
ROK
$53.4B
$388K 0.02%
1,545
-17
-1% -$4.16K
CDW icon
382
CDW
CDW
$18.9B
$387K 0.02%
+2,934
New +$384K
CME icon
383
CME Group
CME
$96.3B
$384K 0.02%
2,107
-49
-2% -$8.33K
BKNG icon
384
Booking.com
BKNG
$149B
$383K 0.02%
4,300
+500
+13% +$38.6K
AZO icon
385
AutoZone
AZO
$49.2B
$382K 0.02%
322
+16
+5% +$18.5K
ECL icon
386
Ecolab
ECL
$78.1B
$377K 0.01%
1,742
+201
+13% +$42K
WM icon
387
Waste Management
WM
$90.6B
$377K 0.01%
3,199
-3,387
-51% -$395K
CG icon
388
Carlyle Group
CG
$16.6B
$376K 0.01%
11,954
-3,220
-21% -$90.7K
GSLC icon
389
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$376K 0.01%
4,963
+656
+15% +$47.1K
NWSA icon
390
News Corp Class A
NWSA
$14.9B
$375K 0.01%
20,894
+2,036
+11% +$32.8K
VGIT icon
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$370K 0.01%
5,335
-45
-0.8% -$3.15K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$368K 0.01%
7,126
+147
+2% +$7.07K
BKI
393
DELISTED
Black Knight, Inc. Common Stock
BKI
$368K 0.01%
4,161
-458
-10% -$41.6K
LKQ icon
394
LKQ Corp
LKQ
$5.68B
$367K 0.01%
10,420
+2,005
+24% +$68.6K
UL icon
395
Unilever
UL
$137B
$367K 0.01%
5,403
+1,935
+56% +$131K
STT icon
396
State Street
STT
$50.6B
$366K 0.01%
5,030
+999
+25% +$67.8K
IEFA icon
397
iShares Core MSCI EAFE ETF
IEFA
$190B
$365K 0.01%
5,290
+1,120
+27% +$72.4K
DEO icon
398
Diageo
DEO
$49B
$363K 0.01%
2,285
-50
-2% -$7.46K
SYY icon
399
Sysco
SYY
$40.8B
$363K 0.01%
4,882
-329
-6% -$22.6K
CAH icon
400
Cardinal Health
CAH
$53.9B
$361K 0.01%
6,746
-1,337
-17% -$69.4K
14 15
16
17 18

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RegentAtlantic Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RegentAtlantic Capital held 534 positions worth $2.52B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RegentAtlantic Capital's Q4 2020 filing shows 42 new, 210 increased, 233 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $17.5M.

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 Q4 2020 buy was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2020, an estimated $17M increase.
  • RegentAtlantic Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $17.5M.
  • RegentAtlantic Capital fully exited GSK in Q4 2020, selling an estimated $629K.
  • RegentAtlantic Capital's ten largest holdings make up 43% of its $2.52B portfolio in Q4 2020.
  • RegentAtlantic Capital opened 42 new positions and closed 30 in Q4 2020.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.