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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 | |
|---|---|---|---|---|---|---|
401
Concentrix
CNXC
$1.5B
| $660K | 0.02% |
3,963
-310
| -7% | -$58.9K |
|
402
Match Group
MTCH
$9.19B
| $660K | 0.02% |
6,065
+1,948
| +47% | +$215K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $657K | 0.02% |
2,629
+328
| +14% | +$74.1K |
|
404
W.W. Grainger
GWW
$65.3B
| $649K | 0.02% |
1,259
+21
| +2% | +$10.3K |
|
405
TD Synnex
SNX
$20.4B
| $644K | 0.02% |
6,239
-164
| -3% | -$17.4K |
|
406
FTI Consulting
FCN
$4.4B
| $641K | 0.02% |
4,075
| – | – |
|
407
Vanguard Health Care ETF
VHT
$18.1B
| $638K | 0.02% |
2,508
| – | – |
|
408
Ares Capital
ARCC
$13.5B
| $636K | 0.02% |
30,345
-47,421
| -61% | -$1.01M |
|
409
Sony
SONY
$137B
| $626K | 0.02% |
30,475
-450
| -1% | -$9.78K |
|
410
LyondellBasell Industries
LYB
$20B
| $623K | 0.02% |
6,060
-176
| -3% | -$17.5K |
|
411
Realty Income
O
$59.6B
| $622K | 0.02% |
8,982
+1,005
| +13% | +$68.3K |
|
412
Motorola Solutions
MSI
$72.3B
| $619K | 0.02% |
2,554
+437
| +21% | +$102K |
|
413
Saic
SAIC
$4.95B
| $616K | 0.02% |
6,683
-61
| -0.9% | -$5.26K |
|
414
Monster Beverage
MNST
$94.3B
| $611K | 0.02% |
15,288
+274
| +2% | +$11.5K |
|
415
Schwab US Large- Cap ETF
SCHX
$71.8B
| $610K | 0.02% |
+33,963
| New | +$601K |
|
416
Amkor Technology
AMKR
$12.4B
| $608K | 0.02% |
28,000
| – | – |
|
417
Conagra Brands
CAG
$6.94B
| $608K | 0.02% |
18,125
-1,234
| -6% | -$42.1K |
|
418
Ametek
AME
$55.4B
| $601K | 0.02% |
4,510
+2,500
| +124% | +$336K |
|
419
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $596K | 0.02% |
+23,580
| New | +$591K |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $594K | 0.02% |
12,640
+113
| +0.9% | +$5.16K |
|
421
Whirlpool
WHR
$2.43B
| $591K | 0.02% |
3,419
-126
| -4% | -$25.5K |
|
422
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $590K | 0.02% |
12,669
-1,116
| -8% | -$52K |
|
423
Republic Services
RSG
$64.8B
| $586K | 0.02% |
4,425
+364
| +9% | +$46.3K |
|
424
Viatris
VTRS
$20.4B
| $586K | 0.02% |
53,867
-1,153
| -2% | -$15.2K |
|
425
Kimco Realty
KIM
$17.2B
| $583K | 0.02% |
23,597
+164
| +0.7% | +$3.96K |
|
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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.