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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 Morningstar 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
ACB
476
Aurora Cannabis
ACB
$175M
– –
-87
Closed -$9K
AER icon
477
AerCap
AER
$24.1B
– –
-10,768
Closed -$245K
ALLY icon
478
Ally Financial
ALLY
$13.4B
– –
-54,576
Closed -$788K
ARES icon
479
Ares Management
ARES
$30.2B
– –
-17,532
Closed -$542K
AXS icon
480
AXIS Capital
AXS
$7.7B
– –
-7,708
Closed -$298K
CNP icon
481
CenterPoint Energy
CNP
$27.6B
– –
-11,978
Closed -$185K
EPD icon
482
Enterprise Products Partners
EPD
$81.5B
– –
-14,922
Closed -$213K
IVZ icon
483
Invesco
IVZ
$13.4B
– –
-25,512
Closed -$232K
NML
484
Neuberger Energy Infrastructure and Income Fund Inc
NML
$584M
– –
-14,755
Closed -$28K
PVH icon
485
PVH
PVH
$4.03B
– –
-6,984
Closed -$263K
TAK icon
486
Takeda Pharmaceutical
TAK
$53.9B
– –
-15,966
Closed -$242K
TPYP icon
487
Tortoise North American Pipeline ETF
TPYP
$870M
– –
-32,452
Closed -$441K
GRDX
488
GridAI Technologies Corp
GRDX
$20.9M
– –
0
– -$12K
SC
489
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,711
Closed -$205K
JCP
490
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-27,500
Closed -$10K
AGN
491
DELISTED
Allergan plc
AGN
– –
-5,958
Closed -$1.05M
RTN
492
DELISTED
Raytheon Company
RTN
– –
-43,412
Closed -$5.69M
16 17 18 19
20

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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 Morningstar 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 Morningstar 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.