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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 | |
|---|---|---|---|---|---|---|
551
Pinterest
PINS
$13.7B
| $295K | 0.01% |
16,259
| – | – |
|
552
Pilgrim's Pride
PPC
$7.13B
| $294K | 0.01% |
9,424
-5,709
| -38% | -$168K |
|
553
Maravai LifeSciences
MRVI
$972M
| $291K | 0.01% |
10,246
| – | – |
|
554
State Street
STT
$48.4B
| $291K | 0.01% |
4,726
-83
| -2% | -$5.87K |
|
555
Loews
L
$24.5B
| $286K | 0.01% |
4,830
+282
| +6% | +$17.7K |
|
556
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $286K | 0.01% |
4,504
| – | – |
|
557
BCE
BCE
$20.8B
| $283K | 0.01% |
5,763
-182
| -3% | -$9.77K |
|
558
Hanover Insurance
THG
$8.13B
| $283K | 0.01% |
1,938
-571
| -23% | -$83.8K |
|
559
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $281K | 0.01% |
+2,683
| New | +$279K |
|
560
Alibaba
BABA
$276B
| $279K | 0.01% |
2,457
+89
| +4% | +$8.73K |
|
561
Mettler-Toledo International
MTD
$28.1B
| $279K | 0.01% |
243
-17
| -7% | -$21.4K |
|
562
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $278K | 0.01% |
+6,171
| New | +$299K |
|
563
iShares Russell 3000 ETF
IWV
$19.2B
| $278K | 0.01% |
1,281
| – | – |
|
564
Compass Diversified
CODI
$752M
| $275K | 0.01% |
12,845
+2,700
| +27% | +$61.5K |
|
565
Organon & Co
OGN
$3.56B
| $275K | 0.01% |
8,156
-171
| -2% | -$5.99K |
|
566
Manulife Financial
MFC
$73B
| $272K | 0.01% |
15,683
+1,000
| +7% | +$18.9K |
|
567
Reinsurance Group of America
RGA
$15.5B
| $272K | 0.01% |
2,320
-4
| -0.2% | -$464 |
|
568
Tyler Technologies
TYL
$13.7B
| $272K | 0.01% |
817
+256
| +46% | +$93.8K |
|
|
NVO
569
Novo Nordisk
NVO
$228B
| $269K | 0.01% |
4,834
+64
| +1% | +$3.55K |
|
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $268K | 0.01% |
2,601
-1,836
| -41% | -$208K |
|
571
Lincoln National
LNC
$7.92B
| $266K | 0.01% |
5,684
-152
| -3% | -$8.67K |
|
572
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $263K | 0.01% |
3,450
-18
| -0.5% | -$1.38K |
|
573
Welltower
WELL
$174B
| $262K | 0.01% |
3,184
-18
| -0.6% | -$1.6K |
|
574
Westlake Corp
WLK
$9.26B
| $260K | 0.01% |
2,653
+11
| +0.4% | +$1.35K |
|
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $259K | 0.01% |
4,174
+13
| +0.3% | +$841 |
|
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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.