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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 | |
|---|---|---|---|---|---|---|
626
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $212K | 0.01% |
25,294
| – | – |
|
627
Steel Dynamics
STLD
$36.2B
| $212K | 0.01% |
3,205
-18
| -0.6% | -$1.44K |
|
628
Globe Life
GL
$14B
| $211K | 0.01% |
2,167
-134
| -6% | -$13.1K |
|
629
Huntington Ingalls Industries
HII
$11B
| $210K | 0.01% |
+965
| New | +$204K |
|
630
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| $210K | 0.01% |
2,891
-853
| -23% | -$60.6K |
|
631
NovoCure
NVCR
$1.77B
| $210K | 0.01% |
3,015
| – | – |
|
632
UGI
UGI
$7.87B
| $210K | 0.01% |
5,438
-848
| -13% | -$32.9K |
|
633
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $208K | 0.01% |
4,437
-5,054
| -53% | -$240K |
|
634
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $207K | 0.01% |
+6,053
| New | +$189K |
|
635
DaVita
DVA
$15.5B
| $207K | 0.01% |
2,584
-1,164
| -31% | -$118K |
|
636
Howmet Aerospace
HWM
$109B
| $207K | 0.01% |
6,584
-13
| -0.2% | -$445 |
|
637
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $207K | 0.01% |
+2,943
| New | +$215K |
|
638
Leggett & Platt
LEG
$1.4B
| $204K | 0.01% |
5,912
-148
| -2% | -$5.42K |
|
639
Pentair
PNR
$10.6B
| $204K | 0.01% |
4,452
+83
| +2% | +$4.16K |
|
640
Take-Two Interactive
TTWO
$46.1B
| $204K | 0.01% |
+1,667
| New | +$212K |
|
641
Fox Class A
FOXA
$24.8B
| $203K | 0.01% |
6,327
+730
| +13% | +$25.7K |
|
642
Nutrien
NTR
$33.9B
| $203K | 0.01% |
2,542
-381
| -13% | -$37K |
|
643
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $202K | 0.01% |
+4,035
| New | +$202K |
|
644
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $202K | 0.01% |
+1,152
| New | +$223K |
|
645
Old Republic International
ORI
$10.9B
| $201K | 0.01% |
8,986
-584
| -6% | -$13.5K |
|
646
Teradyne
TER
$50B
| $201K | 0.01% |
2,248
+375
| +20% | +$39K |
|
647
Western Union
WU
$2.53B
| $188K | 0.01% |
11,426
-442
| -4% | -$7.79K |
|
648
Under Armour
UAA
$3.01B
| $176K | 0.01% |
+21,102
| New | +$259K |
|
649
Empire State Realty Series ES
ESBA
$1.57B
| $174K | 0.01% |
24,521
| – | – |
|
650
AGNC Investment
AGNC
$12.7B
| $173K | 0.01% |
15,614
+758
| +5% | +$8.99K |
|
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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.