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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
Cap. Flow
+$42.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$40.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$34.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$34.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VUG icon
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
MCHP icon
376
Microchip Technology
MCHP
$38.8B
$663K 0.02%
11,412
-269
-2% -$17.8K
IQV icon
377
IQVIA
IQV
$40.7B
$659K 0.02%
3,039
+520
+21% +$113K
BX icon
378
Blackstone
BX
$104B
$653K 0.02%
7,162
+223
+3% +$24.1K
VTIP icon
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$653K 0.02%
13,037
-19,259
-60% -$974K
ZBRA icon
380
Zebra Technologies
ZBRA
$13.5B
$645K 0.02%
2,193
+928
+73% +$323K
ATVI
381
DELISTED
Activision Blizzard
ATVI
$645K 0.02%
8,286
-1,062
-11% -$82.6K
VHT icon
382
Vanguard Health Care ETF
VHT
$18.5B
$638K 0.02%
2,709
+201
+8% +$48.4K
RSG icon
383
Republic Services
RSG
$67.4B
$632K 0.02%
4,829
+404
+9% +$53K
IJK icon
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$629K 0.02%
9,868
– –
HSIC icon
385
Henry Schein
HSIC
$9.78B
$626K 0.02%
8,153
+260
+3% +$21.8K
O icon
386
Realty Income
O
$61.1B
$624K 0.02%
9,146
+164
+2% +$11.3K
GLD icon
387
SPDR Gold Trust
GLD
$131B
$623K 0.02%
3,695
-149
-4% -$26K
COR icon
388
Cencora
COR
$62B
$621K 0.02%
4,388
-73
-2% -$11.2K
UAL icon
389
United Airlines
UAL
$38.8B
$621K 0.02%
17,535
+5,102
+41% +$224K
ANSS
390
DELISTED
Ansys
ANSS
$620K 0.02%
2,591
+1,086
+72% +$287K
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$14.2B
$619K 0.02%
29,580
+6,000
+25% +$138K
MTB icon
392
M&T Bank
MTB
$36.3B
$616K 0.02%
3,867
+1,078
+39% +$181K
ALC icon
393
Alcon
ALC
$34B
$615K 0.02%
8,798
+32
+0.4% +$2.33K
SPSB icon
394
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$611K 0.02%
20,558
+4,615
+29% +$138K
VGSH icon
395
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$611K 0.02%
+10,379
New +$612K
CMA
396
DELISTED
Comerica
CMA
$610K 0.02%
8,318
+190
+2% +$15.4K
DRI icon
397
Darden Restaurants
DRI
$24.3B
$606K 0.02%
5,358
-298
-5% -$37.2K
DEO icon
398
Diageo
DEO
$49.6B
$603K 0.02%
3,464
-10
-0.3% -$1.9K
LYV icon
399
Live Nation Entertainment
LYV
$42.9B
$599K 0.02%
7,259
+1,369
+23% +$132K
RHI icon
400
Robert Half
RHI
$4.11B
$596K 0.02%
7,959
-106
-1% -$10.1K
14 15
16
17 18

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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.