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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
DDOG icon
401
Datadog
DDOG
$95.4B
$359K 0.01%
3,643
+464
+15% +$46.3K
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$359K 0.01%
4,414
+6
+0.1% +$436
TWLO icon
403
Twilio
TWLO
$30B
$355K 0.01%
1,050
-10
-0.9% -$3.13K
EZU icon
404
iShare MSCI Eurozone ETF
EZU
$9.64B
$342K 0.01%
7,753
-52
-0.7% -$2.15K
KIM icon
405
Kimco Realty
KIM
$17.2B
$341K 0.01%
22,722
+230
+1% +$3.04K
TMUS icon
406
T-Mobile US
TMUS
$185B
$338K 0.01%
2,509
+231
+10% +$28.5K
RDS.A
407
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.01%
9,553
-608
-6% -$19K
EVRG icon
408
Evergy
EVRG
$19.1B
$334K 0.01%
6,016
+1,912
+47% +$105K
LH icon
409
Labcorp
LH
$25B
$334K 0.01%
1,912
+37
+2% +$6.39K
IFF icon
410
International Flavors & Fragrances
IFF
$20.2B
$328K 0.01%
3,010
-32
-1% -$3.59K
RSG icon
411
Republic Services
RSG
$64.8B
$325K 0.01%
3,375
+74
+2% +$7.04K
MSI icon
412
Motorola Solutions
MSI
$72.3B
$323K 0.01%
1,901
+40
+2% +$6.71K
VB icon
413
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$322K 0.01%
1,651
-28
-2% -$4.94K
ROP icon
414
Roper Technologies
ROP
$38.8B
$319K 0.01%
741
+16
+2% +$6.57K
ROST icon
415
Ross Stores
ROST
$80.5B
$306K 0.01%
2,494
+95
+4% +$9.96K
LYB icon
416
LyondellBasell Industries
LYB
$20B
$305K 0.01%
3,324
+156
+5% +$12.7K
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$305K 0.01%
11,652
-1,359
-10% -$29.8K
AWK icon
418
American Water Works
AWK
$26.7B
$304K 0.01%
1,979
+406
+26% +$62.5K
CCI icon
419
Crown Castle
CCI
$33.3B
$303K 0.01%
1,904
+188
+11% +$30.5K
PTON icon
420
Peloton Interactive
PTON
$2.77B
$303K 0.01%
+1,996
New +$243K
THG icon
421
Hanover Insurance
THG
$8.1B
$302K 0.01%
2,581
-401
-13% -$43.2K
NYT icon
422
New York Times
NYT
$12.1B
$301K 0.01%
5,812
– –
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$301K 0.01%
5,155
– –
CLX icon
424
Clorox
CLX
$11.6B
$296K 0.01%
1,464
+98
+7% +$20.3K
PRSP
425
DELISTED
Perspecta Inc. Common Stock
PRSP
$295K 0.01%
12,265
-512
-4% -$11K
15 16
17
18 19

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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.