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
ELV icon
26
Elevance Health
ELV
$81.5B
$23M 0.65%
46,916
-1,118
-2% -$511K
BAC icon
27
Bank of America
BAC
$429B
$21.3M 0.6%
517,487
+3,424
+0.7% +$154K
ESGD icon
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$19.8M 0.56%
268,905
+42,486
+19% +$3.2M
DIS icon
29
Walt Disney
DIS
$171B
$19.5M 0.55%
142,307
+7,002
+5% +$1.01M
INTC icon
30
Intel
INTC
$413B
$18.6M 0.53%
374,656
-14,860
-4% -$737K
NOC icon
31
Northrop Grumman
NOC
$76B
$17.9M 0.51%
40,117
-318
-0.8% -$131K
HD icon
32
Home Depot
HD
$337B
$17.2M 0.49%
57,377
+599
+1% +$208K
CSCO icon
33
Cisco
CSCO
$443B
$17M 0.48%
304,231
+2,523
+0.8% +$143K
ORCL icon
34
Oracle
ORCL
$339B
$16.9M 0.48%
204,707
-5,378
-3% -$436K
JPM icon
35
JPMorgan Chase
JPM
$916B
$16.9M 0.48%
124,130
-2,836
-2% -$419K
XOM icon
36
ExxonMobil
XOM
$650B
$16.6M 0.47%
200,934
+5,977
+3% +$465K
TGT icon
37
Target
TGT
$66.3B
$16.1M 0.46%
75,811
-516
-0.7% -$112K
LOW icon
38
Lowe's Companies
LOW
$121B
$15M 0.42%
74,087
-836
-1% -$192K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$14.6M 0.41%
749,637
-76,623
-9% -$1.48M
RTX icon
40
RTX Corp
RTX
$290B
$14.1M 0.4%
142,178
-579
-0.4% -$54.9K
WMT icon
41
Walmart Inc
WMT
$909B
$14.1M 0.4%
283,467
-11,802
-4% -$554K
MU icon
42
Micron Technology
MU
$835B
$14.1M 0.4%
180,578
-2,487
-1% -$212K
PG icon
43
Procter & Gamble
PG
$340B
$14M 0.4%
91,727
+10,610
+13% +$1.66M
UNP icon
44
Union Pacific
UNP
$174B
$14M 0.4%
51,151
-16
-0% -$4.04K
ABBV icon
45
AbbVie
ABBV
$465B
$13.6M 0.38%
83,745
+2,992
+4% +$435K
AMGN icon
46
Amgen
AMGN
$209B
$13.5M 0.38%
55,972
+837
+2% +$192K
MA icon
47
Mastercard
MA
$498B
$13.4M 0.38%
37,431
+3,468
+10% +$1.25M
CVX icon
48
Chevron
CVX
$382B
$12.9M 0.36%
78,945
+2,012
+3% +$289K
MS icon
49
Morgan Stanley
MS
$319B
$12.7M 0.36%
145,477
+188
+0.1% +$18.1K
NKE icon
50
Nike
NKE
$64.1B
$12.2M 0.34%
90,507
-320
-0.4% -$45K
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 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.