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
-5.78%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$309M
Cap. Flow
+$561M
Cap. Flow %
16.78%
Top 10 Hldgs %
45.09%
Holding
712
New
36
Increased
289
Reduced
298
Closed
46

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$215M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$87.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$79.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$70.1M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$36.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$67.8M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$8.07M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.69M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 13.24%
2 Healthcare 8.59%
3 Financials 6.81%
4 Consumer Discretionary 5.49%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
601
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$242K 0.01%
4,187
+13
+0.3% +$822
WAT icon
602
Waters Corp
WAT
$36.4B
$242K 0.01%
+900
New +$287K
HBAN icon
603
Huntington Bancshares
HBAN
$37B
$241K 0.01%
18,261
-7,824
-30% -$105K
ZS icon
604
Zscaler
ZS
$23.2B
$240K 0.01%
+1,456
New +$238K
GRMN
605
Garmin
GRMN
$46.5B
$238K 0.01%
2,964
+519
+21% +$49K
SCHK icon
606
Schwab 1000 Index ETF
SCHK
$5.73B
$238K 0.01%
13,766
+984
+8% +$18.9K
NVO
607
Novo Nordisk
NVO
$216B
$234K 0.01%
4,690
-144
-3% -$7.71K
CODI icon
608
Compass Diversified
CODI
$773M
$232K 0.01%
12,845
– –
L icon
609
Loews
L
$23.5B
$230K 0.01%
4,617
-213
-4% -$12K
NVCR icon
610
NovoCure
NVCR
$1.79B
$229K 0.01%
3,015
– –
AVY icon
611
Avery Dennison
AVY
$12B
$228K 0.01%
1,400
+13
+0.9% +$2.36K
DOV icon
612
Dover
DOV
$28.9B
$228K 0.01%
1,953
-44
-2% -$5.62K
MRVI icon
613
Maravai LifeSciences
MRVI
$1.05B
$227K 0.01%
8,897
-1,349
-13% -$33.8K
VFH icon
614
Vanguard Financials ETF
VFH
$13.3B
$226K 0.01%
+3,032
New +$247K
MIDD icon
615
Middleby
MIDD
$5.89B
$225K 0.01%
+1,754
New +$246K
STLD icon
616
Steel Dynamics
STLD
$34.3B
$223K 0.01%
3,142
-63
-2% -$4.77K
VEEV icon
617
Veeva Systems
VEEV
$29.9B
$222K 0.01%
+1,352
New +$270K
EFG icon
618
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$221K 0.01%
3,039
+47
+2% +$3.83K
SWK icon
619
Stanley Black & Decker
SWK
$13.9B
$220K 0.01%
2,929
-720
-20% -$69.3K
AOS icon
620
A.O. Smith
AOS
$8.14B
$218K 0.01%
4,481
+318
+8% +$18.3K
GL icon
621
Globe Life
GL
$14.2B
$217K 0.01%
2,180
+13
+0.6% +$1.3K
OWL icon
622
Blue Owl Capital
OWL
$6.2B
$216K 0.01%
23,404
+1,522
+7% +$16.9K
DFAX icon
623
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$215K 0.01%
11,402
+905
+9% +$19.2K
BF.B icon
624
Brown-Forman Class B
BF.B
$12.1B
$214K 0.01%
3,210
-418
-12% -$30.4K
BBWI icon
625
Bath & Body Works
BBWI
$4.07B
$213K 0.01%
+6,527
New +$230K
23 24
25
26 27

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 2022 Portfolio in Review

As of Q3 2022, RegentAtlantic Capital held 712 positions worth $3.34B, up 10% from $3.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

RegentAtlantic Capital deployed $561M of net new capital in Q3 2022, opening 36 new positions and adding to 289 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 366,271 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $67.8M trimmed.

  • RegentAtlantic Capital's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 366,271 shares worth $36.6M.
  • RegentAtlantic Capital added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $215M increase.
  • RegentAtlantic Capital's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $67.8M.
  • RegentAtlantic Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2022, selling an estimated $4.23M.
  • RegentAtlantic Capital's ten largest holdings make up 45% of its $3.34B portfolio in Q3 2022.
  • RegentAtlantic Capital opened 36 new positions and closed 46 in Q3 2022.
  • RegentAtlantic Capital's portfolio value rose 10% quarter-over-quarter to $3.34B.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.