We are live on ! Find out more
RC

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
Cap. Flow
+$113M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$74.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15M
4
DLTR icon
Dollar Tree
DLTR
+$9.43M
5
VUG icon
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
FTHI icon
451
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$512K 0.01%
+22,357
New +$497K
LKQ icon
452
LKQ Corp
LKQ
$5.91B
$506K 0.01%
11,135
-98
-0.9% -$5.01K
KOMP icon
453
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$499K 0.01%
+9,602
New +$499K
FNF icon
454
Fidelity National Financial
FNF
$13.9B
$495K 0.01%
10,547
-585
-5% -$28K
TDG icon
455
TransDigm Group
TDG
$71.9B
$495K 0.01%
759
+25
+3% +$16.1K
JBL icon
456
Jabil
JBL
$33.4B
$494K 0.01%
8,006
-1,269
-14% -$78.2K
IWL icon
457
iShares Russell Top 200 ETF
IWL
$2.23B
$492K 0.01%
4,550
– –
ROST icon
458
Ross Stores
ROST
$81.1B
$486K 0.01%
5,376
+1,256
+30% +$120K
SPSB icon
459
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$480K 0.01%
+15,943
New +$486K
ANSS
460
DELISTED
Ansys
ANSS
$478K 0.01%
1,505
+451
+43% +$147K
KMI icon
461
Kinder Morgan
KMI
$69.9B
$474K 0.01%
25,077
+2,092
+9% +$36.8K
MTB icon
462
M&T Bank
MTB
$36.2B
$473K 0.01%
2,789
+7
+0.3% +$1.23K
SUSA icon
463
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$472K 0.01%
4,869
-122
-2% -$11.8K
IUSB icon
464
iShares Core Universal USD Bond ETF
IUSB
$43B
$471K 0.01%
9,491
-4,817
-34% -$245K
RCL icon
465
Royal Caribbean
RCL
$86.7B
$471K 0.01%
5,627
+521
+10% +$41K
SHY icon
466
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$471K 0.01%
+5,650
New +$477K
NYT icon
467
New York Times
NYT
$12.2B
$467K 0.01%
10,179
– –
SPXT icon
468
ProShares S&P 500 ex-Technology ETF
SPXT
$287M
$467K 0.01%
6,017
-5,316
-47% -$406K
WDC icon
469
Western Digital
WDC
$182B
$466K 0.01%
12,428
-99
-0.8% -$4.06K
SHEL icon
470
Shell
SHEL
$252B
$462K 0.01%
+8,412
New +$447K
PANW icon
471
Palo Alto Networks
PANW
$283B
$460K 0.01%
4,434
+360
+9% +$32.2K
SCHV
472
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$460K 0.01%
19,335
+234
+1% +$5.54K
WMB icon
473
Williams Companies
WMB
$86.1B
$460K 0.01%
13,760
+381
+3% +$11.6K
WSO icon
474
Watsco Inc
WSO
$13.1B
$460K 0.01%
1,509
+2
+0.1% +$570
PPL
475
PPL Corp
PPL
$26.5B
$456K 0.01%
15,963
+1,871
+13% +$52.8K
17 18
19
20 21

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.