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
+9.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$429M
Cap. Flow
+$290M
Cap. Flow %
13.03%
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$40.7M
3
AMZN icon
Amazon
AMZN
+$32.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$15.3M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.32M
2
EXC icon
Exelon
EXC
+$3.09M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
LDOS icon
Leidos
LDOS
+$2.24M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
476
Ford
F
$56.9B
$106K ﹤0.01%
15,933
-194
-1% -$1.31K
KYN icon
477
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$102K ﹤0.01%
25,510
– –
GER
478
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$78K ﹤0.01%
+13,092
New +$93.2K
SIRI icon
479
SiriusXM
SIRI
$10.2B
$72K ﹤0.01%
1,342
-101
-7% -$5.79K
BMY.RT
480
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$67K ﹤0.01%
29,820
-256
-0.9% -$731
IGD
481
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$56K ﹤0.01%
+11,244
New +$55.9K
TLRY icon
482
Tilray
TLRY
$597M
$52K ﹤0.01%
1,072
-20
-2% -$1.34K
LVO icon
483
LiveOne
LVO
$57M
$41K ﹤0.01%
1,596
-132
-8% -$4.13K
BKD icon
484
Brookdale Senior Living
BKD
$3.47B
$38K ﹤0.01%
15,000
– –
NMTR
485
DELISTED
9 Meters Biopharma
NMTR
$34K ﹤0.01%
2,066
+1,466
+244% +$17.8K
CMMB
486
Chemomab Therapeutics
CMMB
$12.9M
$29K ﹤0.01%
391
– –
YARW
487
Yarrow Bioscience, Inc. Common Stock
YARW
$25.5M
$25K ﹤0.01%
4
– –
NML
488
Neuberger Energy Infrastructure and Income Fund Inc
NML
$570M
$24K ﹤0.01%
+10,150
New +$27.6K
AUD
489
DELISTED
Audacy, Inc.
AUD
$20K ﹤0.01%
+12,613
New +$18.9K
MTNB icon
490
Matinas BioPharma
MTNB
$1.74M
$15K ﹤0.01%
400
– –
CBL
491
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
+53,000
New +$10.8K
BKYI
492
BIO-key International
BKYI
$4.58M
$4K ﹤0.01%
+7
New +$6.61K
BP icon
493
BP
BP
$107B
– –
-11,751
Closed -$274K
CBOE icon
494
Cboe Global Markets
CBOE
$30.1B
– –
-2,144
Closed -$200K
CCEP icon
495
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-7,251
Closed -$274K
DINO icon
496
HF Sinclair
DINO
$15.1B
– –
-14,318
Closed -$418K
EQNR icon
497
Equinor
EQNR
$91.6B
– –
-10,296
Closed -$149K
GOTU icon
498
Gaotu Techedu
GOTU
$444M
– –
-4,379
Closed -$263K
GOVT icon
499
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-34,366
Closed -$962K
GRFS
500
Grifois
GRFS
$5.42B
– –
-19,141
Closed -$349K
17 18 19
20
21

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 Q3 2020 Portfolio in Review

As of Q3 2020, RegentAtlantic Capital held 519 positions worth $2.23B, up 24% from $1.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RegentAtlantic Capital deployed $290M of net new capital in Q3 2020, opening 44 new positions and adding to 169 existing holdings. Its largest new stake was Zoom: 22,928 shares worth $10.8M.

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 Schwab Fundamental US Small Company Index ETF, an estimated $6.32M trimmed.

  • RegentAtlantic Capital's largest Q3 2020 buy was Zoom: 22,928 shares worth $10.8M.
  • RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $62.8M increase.
  • RegentAtlantic Capital's biggest Q3 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.32M.
  • RegentAtlantic Capital fully exited iShares US Treasury Bond ETF in Q3 2020, selling an estimated $962K.
  • RegentAtlantic Capital's ten largest holdings make up 40% of its $2.23B portfolio in Q3 2020.
  • RegentAtlantic Capital opened 44 new positions and closed 27 in Q3 2020.
  • RegentAtlantic Capital's portfolio value rose 24% quarter-over-quarter to $2.23B.

Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.