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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
Cap. Flow
+$280M
Cap. Flow %
15.57%
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$135M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$20M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
WMT icon
Walmart Inc
WMT
+$7.05M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.28M
3
RTN
Raytheon Company
RTN
+$5.69M
4
COF icon
Capital One
COF
+$2.92M
5
EXC icon
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
ORCL icon
26
Oracle
ORCL
$346B
$14.4M 0.8%
260,169
+63,922
+33% +$3.39M
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$13.7M 0.76%
864,960
-491,780
-36% -$7.28M
DIS icon
28
Walt Disney
DIS
$172B
$13.1M 0.73%
117,662
-1,190
-1% -$131K
AMGN icon
29
Amgen
AMGN
$212B
$12.7M 0.7%
53,640
+4,725
+10% +$1.08M
NOC icon
30
Northrop Grumman
NOC
$78B
$12.6M 0.7%
40,986
-1,984
-5% -$651K
CSCO icon
31
Cisco
CSCO
$456B
$12.5M 0.7%
267,943
+47,698
+22% +$2.09M
PXF icon
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12.5M 0.69%
360,045
-67,616
-16% -$2.22M
IBM icon
33
IBM
IBM
$214B
$12M 0.67%
103,864
+3,150
+3% +$366K
MU icon
34
Micron Technology
MU
$927B
$11.5M 0.64%
223,988
+8,886
+4% +$419K
PYPL icon
35
PayPal
PYPL
$51.4B
$10.8M 0.6%
62,168
-2,687
-4% -$371K
TGT icon
36
Target
TGT
$65.5B
$10.6M 0.59%
88,261
+4,689
+6% +$535K
ALL icon
37
Allstate
ALL
$70.1B
$10.4M 0.58%
107,630
+893
+0.8% +$87.7K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.45B
$10.3M 0.57%
118,280
-3,314
-3% -$259K
VZ icon
39
Verizon
VZ
$201B
$9.94M 0.55%
180,231
+78,570
+77% +$4.42M
BAC icon
40
Bank of America
BAC
$439B
$9.9M 0.55%
416,840
+4,140
+1% +$97.8K
LOW icon
41
Lowe's Companies
LOW
$122B
$9.08M 0.51%
67,172
-1,348
-2% -$154K
CI icon
42
Cigna
CI
$79.6B
$9.03M 0.5%
48,125
+2,180
+5% +$414K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.89M 0.5%
374,455
+174,640
+87% +$3.94M
RTX icon
44
RTX Corp
RTX
$295B
$8.8M 0.49%
142,892
+93,048
+187% +$5.81M
CVS icon
45
CVS Health
CVS
$140B
$8.68M 0.48%
133,646
+6,978
+6% +$439K
ED icon
46
Consolidated Edison
ED
$41.3B
$8.58M 0.48%
119,288
-2,972
-2% -$228K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.49M 0.47%
218,923
-42,640
-16% -$1.56M
MS icon
48
Morgan Stanley
MS
$333B
$8.4M 0.47%
173,935
+2,108
+1% +$88.5K
SCHC icon
49
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$8.39M 0.47%
283,690
-51,007
-15% -$1.41M
AMZN icon
50
Amazon
AMZN
$2.48T
$8.36M 0.47%
60,600
+17,680
+41% +$2.14M
1
2
3 4 5

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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 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 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.