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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
+19.34%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$512M
Cap. Flow
+$280M
Cap. Flow %
15.57%
Top 10 Hldgs %
35.62%
Holding
492
New
76
Increased
227
Reduced
151
Closed
16

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$135M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$63.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$20M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14M
5
WMT icon
Walmart Inc
WMT
+$7.05M

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.5M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.28M
3
RTN
Raytheon Company
RTN
+$5.69M
4
COF icon
Capital One
COF
+$2.92M
5
EXC icon
Exelon
EXC
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 11.13%
3 Financials 9.43%
4 Communication Services 7.73%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$343B
$8.21M 0.46%
32,767
+2,278
+7% +$521K
LHX icon
52
L3Harris
LHX
$55.7B
$7.95M 0.44%
46,851
-372
-0.8% -$69.9K
CTSH icon
53
Cognizant
CTSH
$26.8B
$7.55M 0.42%
132,945
+7,374
+6% +$396K
PCAR icon
54
PACCAR
PCAR
$71.8B
$7.49M 0.42%
150,173
+744
+0.5% +$34.8K
CACI icon
55
CACI
CACI
$10.8B
$7.39M 0.41%
34,093
+404
+1% +$96.6K
TSN icon
56
Tyson Foods
TSN
$21.4B
$7.32M 0.41%
122,664
-170
-0.1% -$10.3K
DLTR icon
57
Dollar Tree
DLTR
$25B
$7.26M 0.4%
78,307
+663
+0.9% +$55.3K
UNP icon
58
Union Pacific
UNP
$173B
$7.24M 0.4%
42,808
+1,194
+3% +$191K
NKE icon
59
Nike
NKE
$64B
$7.06M 0.39%
72,016
+85
+0.1% +$7.84K
MRK icon
60
Merck
MRK
$324B
$6.89M 0.38%
93,363
+14,483
+18% +$1.09M
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$6.79M 0.38%
112,056
+8,559
+8% +$491K
GILD icon
62
Gilead Sciences
GILD
$166B
$6.72M 0.37%
87,324
+45,410
+108% +$3.48M
TRV icon
63
Travelers Companies
TRV
$81.8B
$6.67M 0.37%
58,514
-1,416
-2% -$149K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$6.51M 0.36%
300,500
+6,745
+2% +$141K
MET icon
65
MetLife
MET
$62.5B
$5.95M 0.33%
162,958
-49,055
-23% -$1.71M
JPM icon
66
JPMorgan Chase
JPM
$927B
$5.74M 0.32%
61,036
+8,553
+16% +$811K
DHR icon
67
Danaher
DHR
$140B
$5.73M 0.32%
36,572
+1,756
+5% +$252K
MDT icon
68
Medtronic
MDT
$113B
$5.71M 0.32%
62,261
+369
+0.6% +$35.4K
CVX icon
69
Chevron
CVX
$381B
$5.68M 0.32%
63,688
+4,851
+8% +$434K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
$5.53M 0.31%
172,294
-18,434
-10% -$554K
C icon
71
Citigroup
C
$215B
$5.5M 0.31%
107,691
-19,120
-15% -$907K
DOX icon
72
Amdocs
DOX
$6.03B
$5.38M 0.3%
88,376
-6,595
-7% -$407K
MDLZ icon
73
Mondelez International
MDLZ
$83.5B
$5.38M 0.3%
105,202
+289
+0.3% +$14.8K
ACN icon
74
Accenture
ACN
$107B
$5.33M 0.3%
24,834
+1,366
+6% +$258K
EVER icon
75
EverQuote
EVER
$961M
$5.29M 0.29%
90,897
– –
1 2
3
4 5

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RegentAtlantic Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RegentAtlantic Capital held 492 positions worth $1.8B, up 40% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RegentAtlantic Capital deployed $280M of net new capital in Q2 2020, opening 76 new positions and adding to 227 existing holdings. Its largest new stake was Vanguard Growth ETF: 4,397,400 shares worth $148M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Global ex-US Real Estate ETF, an estimated $10.5M trimmed.

  • RegentAtlantic Capital's largest Q2 2020 buy was Vanguard Growth ETF: 4,397,400 shares worth $148M.
  • RegentAtlantic Capital added most to Vanguard Real Estate ETF in Q2 2020, an estimated $63.1M increase.
  • RegentAtlantic Capital's biggest Q2 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.5M.
  • RegentAtlantic Capital fully exited Raytheon Company in Q2 2020, selling an estimated $5.69M.
  • RegentAtlantic Capital's ten largest holdings make up 36% of its $1.8B portfolio in Q2 2020.
  • RegentAtlantic Capital opened 76 new positions and closed 16 in Q2 2020.
  • RegentAtlantic Capital's portfolio value rose 40% quarter-over-quarter to $1.8B.

Based on RegentAtlantic Capital's 13F filing for Q2 2020, filed 13 Aug 2020.