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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
(-14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$40.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$34.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$34.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$64B
| $595K | 0.02% |
1,309
+50
| +4% | +$24.3K |
|
402
Conagra Brands
CAG
$7.19B
| $594K | 0.02% |
17,334
-791
| -4% | -$26.9K |
|
403
iShares S&P 500 Growth ETF
IVW
$72.7B
| $591K | 0.02% |
9,789
-171
| -2% | -$11.3K |
|
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $591K | 0.02% |
10,817
| – | – |
|
|
SBNY
405
DELISTED
Signature Bank
SBNY
| $589K | 0.02% |
3,288
+2,317
| +239% | +$519K |
|
406
Brookfield Infrastructure
BIPC
$5.24B
| $587K | 0.02% |
13,813
-1
| -0% | -$47 |
|
407
News Corp Class A
NWSA
$15.2B
| $585K | 0.02% |
37,547
+7,349
| +24% | +$135K |
|
408
Canadian Natural Resources
CNQ
$98.6B
| $583K | 0.02% |
22,178
| – | – |
|
409
Ametek
AME
$55B
| $582K | 0.02% |
5,294
+784
| +17% | +$95.3K |
|
410
Saic
SAIC
$4.89B
| $579K | 0.02% |
6,218
-465
| -7% | -$40.6K |
|
411
MDU Resources
MDU
$4.17B
| $577K | 0.02% |
56,261
-17,534
| -24% | -$178K |
|
412
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $570K | 0.02% |
5,104
-12
| -0.2% | -$1.46K |
|
413
Rockwell Automation
ROK
$52.4B
| $568K | 0.02% |
2,851
+270
| +10% | +$61K |
|
414
Canadian National Railway
CNI
$76.9B
| $559K | 0.02% |
4,967
+23
| +0.5% | +$2.69K |
|
415
Kinder Morgan
KMI
$70.5B
| $557K | 0.02% |
33,230
+8,153
| +33% | +$153K |
|
416
ManpowerGroup
MAN
$2.41B
| $557K | 0.02% |
7,286
-1,587
| -18% | -$139K |
|
|
BNY
417
Bank of New York Mellon
BNY
$106B
| $542K | 0.02% |
13,000
-2,925
| -18% | -$130K |
|
|
CIXX
418
DELISTED
CI Financial Corp.
CIXX
| $535K | 0.02% |
50,400
+400
| +0.8% | +$5.06K |
|
419
Monolithic Power Systems
MPWR
$64.7B
| $534K | 0.02% |
1,390
+706
| +103% | +$298K |
|
420
Ares Capital
ARCC
$13.5B
| $532K | 0.02% |
29,674
-671
| -2% | -$13.2K |
|
421
Ecolab
ECL
$78.6B
| $532K | 0.02% |
3,459
+201
| +6% | +$33.3K |
|
422
TD Synnex
SNX
$20.2B
| $532K | 0.02% |
5,839
-400
| -6% | -$39.7K |
|
423
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $525K | 0.02% |
16,707
+6,405
| +62% | +$221K |
|
424
LyondellBasell Industries
LYB
$19.5B
| $521K | 0.02% |
5,958
-102
| -2% | -$10.6K |
|
425
Toyota
TM
$227B
| $519K | 0.02% |
3,366
-434
| -11% | -$71.7K |
|
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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.