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
LUMN icon
651
Lumen
LUMN
$6.91B
$130K ﹤0.01%
+17,896
New +$182K
SIRI icon
652
SiriusXM
SIRI
$10.1B
$130K ﹤0.01%
2,281
+365
+19% +$22.9K
CCCC icon
653
C4 Therapeutics
CCCC
$410M
$111K ﹤0.01%
12,695
+1,315
+12% +$13.7K
CRON
654
Cronos Group
CRON
$1.06B
$106K ﹤0.01%
37,500
– –
TEVA icon
655
Teva Pharmaceuticals
TEVA
$35.5B
$82K ﹤0.01%
10,205
– –
SPCE icon
656
Virgin Galactic
SPCE
$351M
$73K ﹤0.01%
772
+116
+18% +$14.9K
AREC icon
657
American Resources Corp
AREC
$194M
$67K ﹤0.01%
24,937
– –
WKHS icon
658
Workhorse Group
WKHS
$30.3M
$60K ﹤0.01%
7
+3
+75% +$29.2K
TLRY icon
659
Tilray
TLRY
$526M
$51K ﹤0.01%
1,866
– –
GWH icon
660
ESS Tech
GWH
$24.8M
$41K ﹤0.01%
667
– –
REKR icon
661
Rekor Systems
REKR
$85.4M
$30K ﹤0.01%
30,000
+15,000
+100% +$22.8K
IGICW
662
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$26K ﹤0.01%
45,000
– –
ONCS
663
DELISTED
OncoSec Medical Incorporated
ONCS
$17K ﹤0.01%
1,563
– –
AVAH icon
664
Aveanna Healthcare
AVAH
$2.06B
$15K ﹤0.01%
10,000
– –
CELUW icon
665
Celularity Inc
CELUW
$9K ﹤0.01%
24,000
-10,300
-30% -$4.47K
REED
666
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
430
– –
ACWX icon
667
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-6,171
Closed -$278K
AEO icon
668
American Eagle Outfitters
AEO
$2.97B
– –
-13,613
Closed -$152K
ALLY icon
669
Ally Financial
ALLY
$13.7B
– –
-6,733
Closed -$226K
ASHR icon
670
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
– –
-6,053
Closed -$207K
BABA icon
671
Alibaba
BABA
$280B
– –
-2,457
Closed -$279K
BCE icon
672
BCE
BCE
$20.2B
– –
-5,763
Closed -$283K
BN icon
673
Brookfield
BN
$103B
– –
-8,916
Closed -$214K
DFAS icon
674
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-5,149
Closed -$247K
DVA icon
675
DaVita
DVA
$14.9B
– –
-2,584
Closed -$207K
25 26
27
28 29

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.