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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 | |
|---|---|---|---|---|---|---|
426
NovoCure
NVCR
$1.77B
| $245K | 0.01% |
4,127
+15
| +0.4% | +$987 |
|
427
New York Times
NYT
$12.2B
| $244K | 0.01% |
+5,812
| New | +$211K |
|
428
Voya Financial
VOYA
$9.05B
| $243K | 0.01% |
5,204
-1,231
| -19% | -$54.7K |
|
429
Lincoln National
LNC
$8.77B
| $241K | 0.01% |
+6,552
| New | +$231K |
|
430
iShares Core MSCI EAFE ETF
IEFA
$191B
| $239K | 0.01% |
+4,186
| New | +$227K |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.01% |
+1,907
| New | +$221K |
|
432
Microchip Technology
MCHP
$41B
| $233K | 0.01% |
+4,432
| New | +$199K |
|
433
New Jersey Resources
NJR
$5.84B
| $232K | 0.01% |
+7,104
| New | +$235K |
|
434
Alliant Energy
LNT
$18.2B
| $230K | 0.01% |
+4,805
| New | +$234K |
|
435
Twilio
TWLO
$29.8B
| $230K | 0.01% |
+1,047
| New | +$168K |
|
436
Loews
L
$24B
| $229K | 0.01% |
6,684
-2,576
| -28% | -$86.8K |
|
|
CRON
437
Cronos Group
CRON
$1.05B
| $228K | 0.01% |
38,015
+2,000
| +6% | +$12.2K |
|
438
Unilever
UL
$137B
| $227K | 0.01% |
3,676
-659
| -15% | -$39.4K |
|
439
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $226K | 0.01% |
8,260
-10,773
| -57% | -$278K |
|
440
iShares MSCI ACWI ETF
ACWI
$32.8B
| $224K | 0.01% |
+3,041
| New | +$212K |
|
441
Baker Hughes
BKR
$60B
| $223K | 0.01% |
+14,509
| New | +$212K |
|
442
Ross Stores
ROST
$80.6B
| $222K | 0.01% |
+2,601
| New | +$236K |
|
443
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $218K | 0.01% |
+3,089
| New | +$217K |
|
444
Manulife Financial
MFC
$74.4B
| $216K | 0.01% |
15,824
-2,395
| -13% | -$30.1K |
|
445
Fortive
FTV
$17.9B
| $214K | 0.01% |
+5,005
| New | +$195K |
|
446
LyondellBasell Industries
LYB
$20B
| $214K | 0.01% |
+3,255
| New | +$194K |
|
447
W.R. Berkley
WRB
$27.1B
| $213K | 0.01% |
8,368
-794
| -9% | -$19.5K |
|
448
Church & Dwight Co
CHD
$23.5B
| $210K | 0.01% |
+2,720
| New | +$198K |
|
449
Monster Beverage
MNST
$94.2B
| $205K | 0.01% |
+5,904
| New | +$193K |
|
450
Travel + Leisure Co
TNL
$4.63B
| $205K | 0.01% |
7,284
-13,807
| -65% | -$374K |
|
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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.