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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
-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 | |
|---|---|---|---|---|---|---|
376
Morningstar
MORN
$7.22B
| $726K | 0.02% |
2,656
+140
| +6% | +$39.6K |
|
377
Rockwell Automation
ROK
$53.4B
| $723K | 0.02% |
2,581
-153
| -6% | -$44K |
|
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $718K | 0.02% |
10,817
-1,389
| -11% | -$94.3K |
|
379
Bio-Techne
TECH
$11.2B
| $718K | 0.02% |
+6,632
| New | +$684K |
|
380
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $716K | 0.02% |
9,185
-14,951
| -62% | -$1.19M |
|
381
Diageo
DEO
$49B
| $706K | 0.02% |
3,474
+175
| +5% | +$35.1K |
|
382
First Horizon
FHN
$12.2B
| $705K | 0.02% |
+30,018
| New | +$599K |
|
383
Alcon
ALC
$33.6B
| $695K | 0.02% |
8,766
+204
| +2% | +$15.8K |
|
384
Brookfield Infrastructure
BIPC
$5.2B
| $695K | 0.02% |
13,814
-148
| -1% | -$6.76K |
|
385
SPDR Gold Trust
GLD
$131B
| $694K | 0.02% |
3,844
-42
| -1% | -$7.37K |
|
386
Live Nation Entertainment
LYV
$40.6B
| $693K | 0.02% |
5,890
+2,686
| +84% | +$307K |
|
387
HCA Healthcare
HCA
$87.2B
| $692K | 0.02% |
2,762
+576
| +26% | +$145K |
|
388
Cencora
COR
$60.6B
| $690K | 0.02% |
4,461
-93
| -2% | -$13.2K |
|
389
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $689K | 0.02% |
5,116
+461
| +10% | +$61.2K |
|
390
Henry Schein
HSIC
$9.77B
| $688K | 0.02% |
7,893
+197
| +3% | +$16K |
|
391
Toyota
TM
$224B
| $685K | 0.02% |
3,800
-109
| -3% | -$20.4K |
|
392
Generac Holdings
GNRC
$11.6B
| $684K | 0.02% |
2,300
+1,058
| +85% | +$317K |
|
393
Vanguard Total Bond Market
BND
$157B
| $678K | 0.02% |
8,527
+5,688
| +200% | +$465K |
|
394
Carnival Corporation Ltd
CCL
$38.1B
| $675K | 0.02% |
33,378
+7,339
| +28% | +$148K |
|
395
Canadian Natural Resources
CNQ
$99.4B
| $673K | 0.02% |
22,178
-3,727
| -14% | -$99.3K |
|
396
New Jersey Resources
NJR
$5.84B
| $673K | 0.02% |
14,670
+5,681
| +63% | +$237K |
|
397
News Corp Class A
NWSA
$14.9B
| $669K | 0.02% |
30,198
+2,388
| +9% | +$52.8K |
|
398
Canadian National Railway
CNI
$76.9B
| $663K | 0.02% |
4,944
-21
| -0.4% | -$2.63K |
|
399
Entegris
ENTG
$18.1B
| $663K | 0.02% |
5,051
+319
| +7% | +$41K |
|
400
Akamai
AKAM
$16.7B
| $662K | 0.02% |
5,547
-35
| -0.6% | -$3.92K |
|
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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.