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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
Cap. Flow
+$42.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$40.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$34.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$34.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VUG icon
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
KIM icon
451
Kimco Realty
KIM
$17.2B
$469K 0.02%
23,736
+139
+0.6% +$3.19K
SHY icon
452
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$467K 0.02%
5,637
-13
-0.2% -$1.08K
WRK
453
DELISTED
WestRock Company
WRK
$464K 0.02%
11,647
-993
-8% -$46.7K
STE icon
454
Steris
STE
$22.5B
$463K 0.02%
2,244
-124
-5% -$28K
CE icon
455
Celanese
CE
$4.91B
$459K 0.02%
3,904
-12
-0.3% -$1.72K
PENN icon
456
PENN Entertainment
PENN
$2.75B
$457K 0.02%
15,033
+1,630
+12% +$55K
TDY icon
457
Teledyne Technologies
TDY
$30.1B
$456K 0.02%
1,215
-7
-0.6% -$2.92K
FTHI icon
458
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$448K 0.01%
22,357
– –
WDC icon
459
Western Digital
WDC
$184B
$446K 0.01%
13,174
+746
+6% +$30K
IJS icon
460
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$445K 0.01%
4,997
+589
+13% +$56.5K
DFAC icon
461
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$444K 0.01%
19,037
– –
SHEL icon
462
Shell
SHEL
$250B
$442K 0.01%
8,448
+36
+0.4% +$2.02K
TSCO icon
463
Tractor Supply
TSCO
$15.8B
$442K 0.01%
11,410
+340
+3% +$13.8K
AKAM icon
464
Akamai
AKAM
$16.5B
$440K 0.01%
4,822
-725
-13% -$75.6K
CFG icon
465
Citizens Financial Group
CFG
$30.3B
$439K 0.01%
12,294
+3,432
+39% +$136K
VGIT icon
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$438K 0.01%
7,162
-1,242
-15% -$76K
BWA icon
467
BorgWarner
BWA
$13.2B
$433K 0.01%
14,754
+1,960
+15% +$64.6K
AMCR icon
468
Amcor
AMCR
$20.9B
$431K 0.01%
6,938
+387
+6% +$23.9K
SCHV
469
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$427K 0.01%
20,517
+1,182
+6% +$26.5K
JNPR
470
DELISTED
Juniper Networks
JNPR
$426K 0.01%
14,949
+87
+0.6% +$2.74K
KEYS icon
471
Keysight
KEYS
$53.4B
$424K 0.01%
3,074
+532
+21% +$75.7K
AES icon
472
AES
AES
$10.6B
$420K 0.01%
19,974
+3,296
+20% +$71.9K
IEP icon
473
Icahn Enterprises
IEP
$5.18B
$419K 0.01%
8,700
– –
BAH icon
474
Booz Allen Hamilton
BAH
$8.22B
$418K 0.01%
4,621
+670
+17% +$57.2K
WTM icon
475
White Mountains Insurance
WTM
$5.25B
$416K 0.01%
334
-12
-3% -$13.9K
17 18
19
20 21

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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.