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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
(-14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$40.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$34.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$34.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$35B
| $415K | 0.01% |
6,356
+1,418
| +29% | +$102K |
|
477
Roper Technologies
ROP
$38.8B
| $414K | 0.01% |
1,050
+125
| +14% | +$54.3K |
|
478
Fortune Brands Innovations
FBIN
$5.88B
| $413K | 0.01% |
8,061
+1,563
| +24% | +$91.6K |
|
479
iShares Global Clean Energy ETF
ICLN
$2.31B
| $411K | 0.01% |
+21,599
| New | +$421K |
|
480
Avis
CAR
$4.86B
| $409K | 0.01% |
+2,778
| New | +$609K |
|
481
iShares Russell Top 200 ETF
IWL
$2.19B
| $409K | 0.01% |
4,550
| – | – |
|
482
Keurig Dr Pepper
KDP
$42.3B
| $409K | 0.01% |
11,549
+51
| +0.4% | +$1.85K |
|
483
Vanguard Information Technology ETF
VGT
$139B
| $405K | 0.01% |
9,920
-1,112
| -10% | -$50.1K |
|
484
Alliant Energy
LNT
$18.3B
| $401K | 0.01% |
6,847
+580
| +9% | +$35K |
|
485
Labcorp
LH
$25B
| $396K | 0.01% |
1,965
+65
| +3% | +$13.9K |
|
486
Bio-Techne
TECH
$11.2B
| $394K | 0.01% |
4,548
-2,084
| -31% | -$195K |
|
487
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $394K | 0.01% |
2,284
+482
| +27% | +$90.5K |
|
488
Hormel Foods
HRL
$13.8B
| $393K | 0.01% |
8,294
+27
| +0.3% | +$1.35K |
|
489
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $393K | 0.01% |
4,869
| – | – |
|
490
Weyerhaeuser
WY
$18B
| $392K | 0.01% |
11,844
-101
| -0.8% | -$3.85K |
|
491
HCA Healthcare
HCA
$87.2B
| $388K | 0.01% |
2,308
-454
| -16% | -$97.5K |
|
492
iShares S&P 500 Value ETF
IVE
$49B
| $388K | 0.01% |
2,821
-99
| -3% | -$14.6K |
|
493
Evergy
EVRG
$19.1B
| $385K | 0.01% |
5,900
+120
| +2% | +$8.14K |
|
494
Sprouts Farmers Market
SFM
$8.13B
| $385K | 0.01% |
+15,196
| New | +$422K |
|
495
TransDigm Group
TDG
$70.2B
| $385K | 0.01% |
718
-41
| -5% | -$24.2K |
|
496
Stanley Black & Decker
SWK
$14.3B
| $383K | 0.01% |
3,649
+505
| +16% | +$62.1K |
|
497
Skyworks Solutions
SWKS
$9.37B
| $382K | 0.01% |
+4,123
| New | +$445K |
|
498
Vulcan Materials
VMC
$34.8B
| $376K | 0.01% |
2,646
+196
| +8% | +$32.4K |
|
499
Jabil
JBL
$33B
| $375K | 0.01% |
7,331
-675
| -8% | -$39.1K |
|
500
Palo Alto Networks
PANW
$270B
| $375K | 0.01% |
4,560
+126
| +3% | +$11.2K |
|
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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.