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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
+19.34%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$512M
(+40%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$135M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$63.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$20M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14M |
| 5 |
Walmart Inc
WMT
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$10.5M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.28M |
| 3 |
RTN
Raytheon Company
RTN
|
+$5.69M |
| 4 |
Capital One
COF
|
+$2.92M |
| 5 |
Exelon
EXC
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.6% |
| 2 | Healthcare | 11.13% |
| 3 | Financials | 9.43% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
American International
AIG
$41.7B
| $277K | 0.02% |
+8,883
| New | +$249K |
|
402
Yum China
YUMC
$16.4B
| $277K | 0.02% |
5,766
+1,018
| +21% | +$48K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $276K | 0.02% |
+4,030
| New | +$277K |
|
404
BP
BP
$116B
| $274K | 0.02% |
11,751
-12,916
| -52% | -$310K |
|
405
Coca-Cola Europacific Partners
CCEP
$48.4B
| $274K | 0.02% |
7,251
-1,328
| -15% | -$52.1K |
|
406
Labcorp
LH
$25.5B
| $271K | 0.02% |
1,902
-802
| -30% | -$111K |
|
407
Republic Services
RSG
$64.6B
| $271K | 0.02% |
3,308
+323
| +11% | +$26K |
|
408
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $270K | 0.02% |
4,307
| – | – |
|
409
United Rentals
URI
$67.4B
| $268K | 0.01% |
+1,799
| New | +$228K |
|
410
iShare MSCI Eurozone ETF
EZU
$9.65B
| $266K | 0.01% |
7,281
-8,182
| -53% | -$274K |
|
411
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $265K | 0.01% |
4,408
-584
| -12% | -$32.7K |
|
|
SCHW
412
Charles Schwab
SCHW
$183B
| $264K | 0.01% |
7,837
+1,728
| +28% | +$61.9K |
|
413
Gaotu Techedu
GOTU
$436M
| $263K | 0.01% |
+4,379
| New | +$173K |
|
|
CYBR
414
DELISTED
CyberArk
CYBR
| $261K | 0.01% |
2,628
| – | – |
|
415
Evergy
EVRG
$19.2B
| $257K | 0.01% |
4,343
-1,739
| -29% | -$103K |
|
416
Alcon
ALC
$33.4B
| $256K | 0.01% |
4,458
+91
| +2% | +$5.15K |
|
417
Blackstone
BX
$103B
| $254K | 0.01% |
4,475
-773
| -15% | -$40.7K |
|
418
CarMax
KMX
$8.14B
| $254K | 0.01% |
+2,833
| New | +$222K |
|
419
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $254K | 0.01% |
+4,195
| New | +$249K |
|
420
Robert Half
RHI
$3.89B
| $251K | 0.01% |
+4,753
| New | +$226K |
|
421
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $251K | 0.01% |
+13,242
| New | +$246K |
|
422
News Corp Class A
NWSA
$15B
| $249K | 0.01% |
20,958
+1,403
| +7% | +$15K |
|
423
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $246K | 0.01% |
+9,905
| New | +$238K |
|
424
Booking.com
BKNG
$151B
| $245K | 0.01% |
+3,850
| New | +$234K |
|
425
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $245K | 0.01% |
5,266
| – | – |
|
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RegentAtlantic Capital's Q2 2020 Portfolio in Review
As of Q2 2020, RegentAtlantic Capital held 492 positions worth $1.8B, up 40% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RegentAtlantic Capital deployed $280M of net new capital in Q2 2020, opening 76 new positions and adding to 227 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 4,397,400 shares worth $148M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $10.5M trimmed.
- RegentAtlantic Capital's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 4,397,400 shares worth $148M.
- RegentAtlantic Capital added most to Vanguard Real Estate ETF in Q2 2020, an estimated $63.1M increase.
- RegentAtlantic Capital's biggest Q2 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.5M.
- RegentAtlantic Capital fully exited Raytheon Company in Q2 2020, selling an estimated $5.69M.
- RegentAtlantic Capital's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2020.
- RegentAtlantic Capital opened 76 new positions and closed 16 in Q2 2020.
- RegentAtlantic Capital's portfolio value rose 40% quarter-over-quarter to $1.8B.
Based on RegentAtlantic Capital's 13F filing for Q2 2020, filed 13 Aug 2020.