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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
-21.77%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$363M
Cap. Flow
+$27.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.78M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$53.7M
2
AAPL icon
Apple
AAPL
+$5.36M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.1M
4
UAL icon
United Airlines
UAL
+$4.95M
5
DAL icon
Delta Air Lines
DAL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 12.97%
3 Financials 11.58%
4 Communication Services 8.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
451
Markel Group
MKL
$23.3B
– –
-309
Closed -$353K
MLPX icon
452
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-1,457,880
Closed -$53.7M
NCLH icon
453
Norwegian Cruise Line
NCLH
$9.07B
– –
-18,197
Closed -$1.06M
NJR icon
454
New Jersey Resources
NJR
$5.86B
– –
-5,088
Closed -$227K
OLED icon
455
Universal Display
OLED
$3.67B
– –
-1,030
Closed -$212K
OMF icon
456
OneMain Financial
OMF
$7.44B
– –
-8,149
Closed -$343K
PDSB icon
457
PDS Biotechnology
PDSB
$40M
– –
-15,753
Closed -$42K
RH icon
458
RH
RH
$3.29B
– –
-1,525
Closed -$326K
ROK icon
459
Rockwell Automation
ROK
$53.5B
– –
-1,201
Closed -$243K
ROST icon
460
Ross Stores
ROST
$81.1B
– –
-1,719
Closed -$200K
RRX icon
461
Regal Rexnord
RRX
$14.1B
– –
-2,418
Closed -$207K
SABR icon
462
Sabre
SABR
$779M
– –
-11,811
Closed -$265K
SDY icon
463
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-2,344
Closed -$252K
SON icon
464
Sonoco
SON
$5.58B
– –
-3,515
Closed -$217K
SPR
465
DELISTED
Spirit AeroSystems
SPR
– –
-6,212
Closed -$453K
STIP icon
466
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,201
Closed -$625K
SU icon
467
Suncor Energy
SU
$77.9B
– –
-10,666
Closed -$350K
TD icon
468
Toronto Dominion Bank
TD
$200B
– –
-3,643
Closed -$204K
UAL icon
469
United Airlines
UAL
$41.7B
– –
-56,192
Closed -$4.95M
UGI icon
470
UGI
UGI
$7.78B
– –
-6,630
Closed -$299K
UNM icon
471
Unum
UNM
$14.3B
– –
-10,263
Closed -$299K
USB icon
472
US Bancorp
USB
$99.6B
– –
-3,460
Closed -$205K
VUG icon
473
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-6,702
Closed -$204K
WHR icon
474
Whirlpool
WHR
$2.54B
– –
-1,972
Closed -$291K
WLK icon
475
Westlake Corp
WLK
$8.95B
– –
-3,961
Closed -$278K
16 17 18
19
20

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W
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MA
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APA
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MIAN
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RegentAtlantic Capital's Q1 2020 Portfolio in Review

As of Q1 2020, RegentAtlantic Capital held 484 positions worth $1.28B, down 22% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q1 2020 filing shows 21 new, 140 increased, 218 reduced and 68 closed positions. Its largest new stake was EverQuote: 90,897 shares worth $2.39M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q1 2020 buy was EverQuote: 90,897 shares worth $2.39M.
  • RegentAtlantic Capital added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $65.4M increase.
  • RegentAtlantic Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $5.36M.
  • RegentAtlantic Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $53.7M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2020.
  • RegentAtlantic Capital opened 21 new positions and closed 68 in Q1 2020.
  • RegentAtlantic Capital's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.