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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $258K | 0.01% |
3,779
-656
| -15% | -$48.8K |
|
577
Deutsche Bank
DB
$66.6B
| $257K | 0.01% |
29,449
| – | – |
|
578
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $257K | 0.01% |
1,713
-196
| -10% | -$32.1K |
|
579
Brown-Forman Class B
BF.B
$13.5B
| $255K | 0.01% |
3,628
+437
| +14% | +$29.3K |
|
580
Electronic Arts
EA
$52.7B
| $253K | 0.01% |
2,078
-429
| -17% | -$54.7K |
|
581
Viatris
VTRS
$20.8B
| $251K | 0.01% |
23,926
-29,941
| -56% | -$328K |
|
582
Yum China
YUMC
$15.7B
| $250K | 0.01% |
5,154
-499
| -9% | -$21K |
|
583
ARK Innovation ETF
ARKK
$5.59B
| $249K | 0.01% |
+6,250
| New | +$298K |
|
584
Unilever
UL
$142B
| $249K | 0.01% |
4,820
-429
| -8% | -$21.9K |
|
585
Markel Group
MKL
$25.2B
| $248K | 0.01% |
192
| – | – |
|
586
Old Dominion Freight Line
ODFL
$46.3B
| $248K | 0.01% |
+1,938
| New | +$254K |
|
587
Dimensional US Small Cap ETF
DFAS
$15.3B
| $247K | 0.01% |
5,149
-415
| -7% | -$21.5K |
|
588
Qorvo
QRVO
$7.9B
| $247K | 0.01% |
2,621
+226
| +9% | +$24.4K |
|
|
K
589
DELISTED
Kellanova
K
| $246K | 0.01% |
3,674
+335
| +10% | +$21.8K |
|
590
Blue Owl Capital
OBDC
$5.35B
| $246K | 0.01% |
+19,920
| New | +$273K |
|
591
Charles River Laboratories
CRL
$11.3B
| $245K | 0.01% |
+1,147
| New | +$280K |
|
592
Molson Coors Class B
TAP
$8.02B
| $245K | 0.01% |
4,486
-34
| -0.8% | -$1.83K |
|
593
Corpay
CPAY
$25.7B
| $245K | 0.01% |
1,165
-48
| -4% | -$11.4K |
|
|
VPU
594
Vanguard Utilities ETF
VPU
$8.56B
| $244K | 0.01% |
+1,603
| New | +$252K |
|
595
Dover
DOV
$26.7B
| $242K | 0.01% |
1,997
-288
| -13% | -$38.9K |
|
596
Enbridge
ENB
$120B
| $242K | 0.01% |
5,716
-46
| -0.8% | -$2.05K |
|
597
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $241K | 0.01% |
2,992
+8
| +0.3% | +$695 |
|
|
GRMN
598
Garmin
GRMN
$56.9B
| $240K | 0.01% |
+2,445
| New | +$258K |
|
|
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
| $240K | 0.01% |
+1,357
| New | +$196K |
|
600
Expeditors International
EXPD
$22.3B
| $238K | 0.01% |
2,444
-7
| -0.3% | -$717 |
|
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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.