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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
+14.45%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$9.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
4
AAPL icon
Apple
AAPL
+$6.75M
5
AMZN icon
Amazon
AMZN
+$6.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
VZ icon
Verizon
VZ
+$10.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.17M
4
ZM icon
Zoom
ZM
+$5.03M
5
XOM icon
ExxonMobil
XOM
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 8.98%
3 Financials 8.06%
4 Communication Services 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.6B
$16.9M 0.67%
52,494
-3,508
-6% -$1.08M
ORCL icon
27
Oracle
ORCL
$367B
$16.3M 0.65%
252,084
-7,648
-3% -$455K
MU icon
28
Micron Technology
MU
$988B
$15.8M 0.62%
209,528
-6,571
-3% -$396K
LDOS icon
29
Leidos
LDOS
$14.1B
$15.1M 0.6%
143,632
-19,473
-12% -$1.87M
TGT icon
30
Target
TGT
$65.6B
$15M 0.6%
85,133
-1,714
-2% -$286K
BAC icon
31
Bank of America
BAC
$433B
$14.4M 0.57%
473,660
+9,767
+2% +$262K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.45B
$13.4M 0.53%
112,762
-2,658
-2% -$281K
VZ icon
33
Verizon
VZ
$193B
$12.5M 0.5%
212,921
-172,525
-45% -$10.2M
MS icon
34
Morgan Stanley
MS
$330B
$12.4M 0.49%
180,880
+2,264
+1% +$130K
AMGN icon
35
Amgen
AMGN
$209B
$12.3M 0.49%
53,567
+205
+0.4% +$47.3K
CSCO icon
36
Cisco
CSCO
$448B
$12.3M 0.49%
274,421
+6,025
+2% +$248K
NOC icon
37
Northrop Grumman
NOC
$76B
$12.2M 0.48%
39,897
-471
-1% -$144K
PXF icon
38
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$11.5M 0.46%
271,343
-27,528
-9% -$1.07M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$11.3M 0.45%
240,130
+5,307
+2% +$233K
LOW icon
40
Lowe's Companies
LOW
$118B
$11.3M 0.45%
70,415
-2,410
-3% -$391K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$11.3M 0.45%
298,849
+24,775
+9% +$865K
T icon
42
AT&T
T
$159B
$11.1M 0.44%
511,128
-93,744
-15% -$2.02M
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$11.1M 0.44%
151,627
-5,813
-4% -$397K
EXC icon
44
Exelon
EXC
$46.6B
$11M 0.44%
365,699
-76,081
-17% -$2.25M
CTSH icon
45
Cognizant
CTSH
$24.3B
$11M 0.44%
133,883
-2,266
-2% -$172K
ALL icon
46
Allstate
ALL
$68.3B
$10.7M 0.43%
97,765
-3,263
-3% -$321K
NKE icon
47
Nike
NKE
$62.7B
$10.7M 0.42%
75,405
+6,600
+10% +$874K
IBM icon
48
IBM
IBM
$209B
$10.4M 0.41%
86,766
-15,632
-15% -$1.81M
RTX icon
49
RTX Corp
RTX
$289B
$9.8M 0.39%
137,006
-2,623
-2% -$172K
NVDA icon
50
NVIDIA
NVDA
$4.72T
$9.75M 0.39%
747,080
+115,520
+18% +$1.55M
1
2
3 4 5

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RegentAtlantic Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RegentAtlantic Capital held 534 positions worth $2.52B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RegentAtlantic Capital's Q4 2020 filing shows 42 new, 210 increased, 233 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $17.5M.

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 Q4 2020 buy was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2020, an estimated $17M increase.
  • RegentAtlantic Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $17.5M.
  • RegentAtlantic Capital fully exited GSK in Q4 2020, selling an estimated $629K.
  • RegentAtlantic Capital's ten largest holdings make up 43% of its $2.52B portfolio in Q4 2020.
  • RegentAtlantic Capital opened 42 new positions and closed 30 in Q4 2020.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.