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
+1.06%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$32.3M
Cap. Flow
+$30.3M
Cap. Flow %
2%
Top 10 Hldgs %
25.75%
Holding
461
New
27
Increased
125
Reduced
236
Closed
18

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$15.1M
2
LHX icon
L3Harris
LHX
+$10.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.2M
4
VT icon
Vanguard Total World Stock ETF
VT
+$5.23M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.51M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$10.2M
2
FDC
First Data Corporation
FDC
+$3.03M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.45M
4
AAPL icon
Apple
AAPL
+$2.22M
5
DXC icon
DXC Technology
DXC
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.09%
3 Healthcare 11.81%
4 Industrials 9%
5 Communication Services 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$380B
$12.7M 0.84%
58,498
-921
-2% -$222K
ED icon
27
Consolidated Edison
ED
$41.2B
$12.6M 0.83%
132,912
-4,511
-3% -$401K
ORCL icon
28
Oracle
ORCL
$348B
$12.5M 0.83%
227,741
+8,937
+4% +$494K
TSN icon
29
Tyson Foods
TSN
$21.5B
$12M 0.79%
138,841
+27,404
+25% +$2.33M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$11.9M 0.79%
43,756
+5,674
+15% +$1.54M
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.45B
$11.1M 0.73%
125,784
-1,758
-1% -$158K
MET icon
32
MetLife
MET
$61.4B
$10.7M 0.7%
226,206
+62,294
+38% +$2.97M
CSCO icon
33
Cisco
CSCO
$450B
$10.6M 0.7%
214,722
-2,609
-1% -$136K
LHX icon
34
L3Harris
LHX
$56.7B
$10.4M 0.69%
+49,828
New +$10.2M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 0.67%
+248,610
New +$10.2M
AMGN icon
36
Amgen
AMGN
$204B
$10.1M 0.67%
52,407
-2,116
-4% -$406K
ALL icon
37
Allstate
ALL
$67.1B
$10.1M 0.67%
92,801
-5,448
-6% -$569K
TRV icon
38
Travelers Companies
TRV
$81.3B
$9.37M 0.62%
63,035
-1,575
-2% -$234K
RTN
39
DELISTED
Raytheon Company
RTN
$9.04M 0.6%
46,088
-35
-0.1% -$6.48K
MU icon
40
Micron Technology
MU
$997B
$9M 0.59%
210,103
-6,252
-3% -$283K
DLTR icon
41
Dollar Tree
DLTR
$24B
$8.88M 0.59%
77,755
-197
-0.3% -$20.6K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$8.81M 0.58%
277,170
-6,202
-2% -$197K
CVX icon
43
Chevron
CVX
$381B
$8.58M 0.57%
72,308
-4,804
-6% -$583K
C icon
44
Citigroup
C
$222B
$8.53M 0.56%
123,527
+1,001
+0.8% +$68.1K
TGT icon
45
Target
TGT
$63.2B
$8.49M 0.56%
79,405
+10,521
+15% +$1M
PRU icon
46
Prudential Financial
PRU
$42.2B
$8.25M 0.54%
91,738
-967
-1% -$87.6K
MRK icon
47
Merck
MRK
$325B
$8.08M 0.53%
100,601
-3,189
-3% -$256K
LOW icon
48
Lowe's Companies
LOW
$119B
$7.78M 0.51%
70,739
-2,010
-3% -$212K
VLO icon
49
Valero Energy
VLO
$90.1B
$7.5M 0.49%
88,030
-15,398
-15% -$1.24M
HD icon
50
Home Depot
HD
$337B
$7.48M 0.49%
32,233
-1,465
-4% -$320K
1
2
3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, RegentAtlantic Capital held 461 positions worth $1.52B, up 2.2% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital's Q3 2019 filing shows 27 new, 125 increased, 236 reduced and 18 closed positions. Its largest new stake was Golub Capital BDC: 839,469 shares worth $15.5M. The largest sale was L3 Technologies, Inc., an estimated $10.2M.

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

  • RegentAtlantic Capital's largest Q3 2019 buy was Golub Capital BDC: 839,469 shares worth $15.5M.
  • RegentAtlantic Capital added most to Vanguard Total World Stock ETF in Q3 2019, an estimated $5.23M increase.
  • RegentAtlantic Capital's biggest Q3 2019 reduction was Invesco FTSE RAFI Developed Markets ex-US ETF, cutting an estimated $2.45M.
  • RegentAtlantic Capital fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $10.2M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.52B portfolio in Q3 2019.
  • RegentAtlantic Capital opened 27 new positions and closed 18 in Q3 2019.
  • RegentAtlantic Capital's portfolio value rose 2.2% quarter-over-quarter to $1.52B.

Based on RegentAtlantic Capital's 13F filing for Q3 2019, filed 22 Oct 2019.