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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 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
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$18.1M 0.6%
288,492
+19,587
+7% +$1.34M
XOM icon
27
ExxonMobil
XOM
$642B
$17.9M 0.59%
208,860
+7,926
+4% +$715K
BAC icon
28
Bank of America
BAC
$436B
$16M 0.53%
514,605
-2,882
-0.6% -$104K
HD icon
29
Home Depot
HD
$335B
$15.6M 0.52%
57,015
-362
-0.6% -$107K
PG icon
30
Procter & Gamble
PG
$346B
$14.2M 0.47%
98,746
+7,019
+8% +$1.05M
JPM icon
31
JPMorgan Chase
JPM
$947B
$14M 0.46%
124,620
+490
+0.4% +$60.7K
AMGN icon
32
Amgen
AMGN
$203B
$13.9M 0.46%
57,289
+1,317
+2% +$323K
ORCL icon
33
Oracle
ORCL
$345B
$13.8M 0.46%
198,127
-6,580
-3% -$482K
RTX icon
34
RTX Corp
RTX
$294B
$13.8M 0.46%
143,801
+1,623
+1% +$156K
ABBV icon
35
AbbVie
ABBV
$454B
$13.5M 0.45%
88,341
+4,596
+5% +$702K
INTC icon
36
Intel
INTC
$462B
$13.1M 0.43%
350,665
-23,991
-6% -$1.04M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 0.43%
128,946
-204,473
-61% -$21M
CSCO icon
38
Cisco
CSCO
$452B
$12.8M 0.42%
300,582
-3,649
-1% -$175K
DIS icon
39
Walt Disney
DIS
$168B
$12.8M 0.42%
135,674
-6,633
-5% -$736K
LOW icon
40
Lowe's Companies
LOW
$119B
$12.8M 0.42%
73,156
-931
-1% -$180K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$12.6M 0.42%
743,607
-6,030
-0.8% -$111K
MRK icon
42
Merck
MRK
$323B
$12.4M 0.41%
136,251
+3,222
+2% +$286K
CVX icon
43
Chevron
CVX
$378B
$12M 0.4%
82,943
+3,998
+5% +$661K
MA icon
44
Mastercard
MA
$487B
$11.9M 0.39%
37,646
+215
+0.6% +$74K
V icon
45
Visa
V
$689B
$11.3M 0.37%
57,648
+4,005
+7% +$828K
CVS icon
46
CVS Health
CVS
$137B
$11.1M 0.37%
119,734
+1,161
+1% +$113K
UNP icon
47
Union Pacific
UNP
$178B
$11M 0.36%
51,656
+505
+1% +$115K
MS icon
48
Morgan Stanley
MS
$337B
$11M 0.36%
144,733
-744
-0.5% -$60.9K
WMT icon
49
Walmart Inc
WMT
$889B
$10.9M 0.36%
267,888
-15,579
-5% -$718K
LHX icon
50
L3Harris
LHX
$56.5B
$10.8M 0.36%
44,602
-720
-2% -$174K
1
2
3 4 5

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W
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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.