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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 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
NYT icon
526
New York Times
NYT
$12.6B
$337K 0.01%
12,064
+1,885
+19% +$68.1K
VO icon
527
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$336K 0.01%
6,824
-60
-0.9% -$3.24K
SDY icon
528
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$332K 0.01%
2,793
-256
-8% -$31.9K
FITB
529
Fifth Third Bancorp
FITB
$51.3B
$331K 0.01%
9,864
-471
-5% -$17.7K
NI icon
530
NiSource
NI
$21.5B
$331K 0.01%
11,207
+886
+9% +$26.8K
RMD icon
531
ResMed
RMD
$31.1B
$331K 0.01%
1,579
+496
+46% +$106K
ASML icon
532
ASML
ASML
$596B
$323K 0.01%
678
+9
+1% +$5.02K
VOYA icon
533
Voya Financial
VOYA
$8.96B
$323K 0.01%
5,423
-153
-3% -$9.84K
LUV icon
534
Southwest Airlines
LUV
$21.7B
$319K 0.01%
8,827
+1,786
+25% +$76.8K
CP icon
535
Canadian Pacific Kansas City
CP
$81B
$316K 0.01%
4,528
-127
-3% -$9.2K
TRMB icon
536
Trimble
TRMB
$13.6B
$315K 0.01%
5,416
+1,666
+44% +$109K
VXUS icon
537
Vanguard Total International Stock ETF
VXUS
$151B
$315K 0.01%
6,106
-1,290
-17% -$71.6K
DVY icon
538
iShares Select Dividend ETF
DVY
$23.8B
$314K 0.01%
2,665
-21
-0.8% -$2.63K
HBAN icon
539
Huntington Bancshares
HBAN
$34B
$314K 0.01%
26,085
-1,214
-4% -$16.1K
XHE icon
540
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$314K 0.01%
+3,700
New +$348K
ABNB icon
541
Airbnb
ABNB
$90.8B
$313K 0.01%
+3,512
New +$457K
GPC icon
542
Genuine Parts
GPC
$17.9B
$313K 0.01%
2,354
+146
+7% +$19.4K
CAH icon
543
Cardinal Health
CAH
$53.7B
$311K 0.01%
5,945
+144
+2% +$8.18K
EZU icon
544
iShare MSCI Eurozone ETF
EZU
$9.38B
$309K 0.01%
8,496
-706
-8% -$28.3K
PNW icon
545
Pinnacle West Capital
PNW
$12.4B
$305K 0.01%
4,168
+285
+7% +$21.3K
VRSK icon
546
Verisk Analytics
VRSK
$27.7B
$305K 0.01%
1,761
+3
+0.2% +$559
SEDG icon
547
SolarEdge
SEDG
$2.37B
$299K 0.01%
1,092
-48
-4% -$13.1K
VEU icon
548
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$299K 0.01%
5,992
+24
+0.4% +$1.28K
GGG icon
549
Graco
GGG
$13.2B
$296K 0.01%
4,977
– –
CPB icon
550
Campbell Soup
CPB
$6.85B
$295K 0.01%
6,133
-89
-1% -$4.19K
20 21
22
23 24

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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.