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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
+9.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$429M
Cap. Flow
+$290M
Cap. Flow %
13.03%
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$40.7M
3
AMZN icon
Amazon
AMZN
+$32.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$15.3M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.32M
2
EXC icon
Exelon
EXC
+$3.09M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
LDOS icon
Leidos
LDOS
+$2.24M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 10.16%
3 Financials 7.64%
4 Communication Services 7.43%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$69.8B
$8.84M 0.4%
155,393
+5,220
+3% +$293K
NKE icon
52
Nike
NKE
$61.9B
$8.64M 0.39%
68,805
-3,211
-4% -$345K
MS icon
53
Morgan Stanley
MS
$331B
$8.64M 0.39%
178,616
+4,681
+3% +$236K
NVDA icon
54
NVIDIA
NVDA
$4.86T
$8.54M 0.38%
631,560
+413,960
+190% +$4.82M
ED icon
55
Consolidated Edison
ED
$40.1B
$8.38M 0.38%
107,757
-11,531
-10% -$851K
UNP icon
56
Union Pacific
UNP
$174B
$8.24M 0.37%
41,842
-966
-2% -$180K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8.07M 0.36%
488,248
-376,712
-44% -$6.32M
RTX icon
58
RTX Corp
RTX
$290B
$8.03M 0.36%
139,629
-3,263
-2% -$199K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$7.96M 0.36%
223,496
+51,202
+30% +$1.81M
LHX icon
60
L3Harris
LHX
$51.6B
$7.94M 0.36%
46,730
-121
-0.3% -$21.2K
ADBE icon
61
Adobe
ADBE
$99.5B
$7.64M 0.34%
15,572
+5,091
+49% +$2.37M
CI icon
62
Cigna
CI
$73.8B
$7.63M 0.34%
45,033
-3,092
-6% -$544K
MRK icon
63
Merck
MRK
$322B
$7.54M 0.34%
95,196
+1,833
+2% +$144K
CVS icon
64
CVS Health
CVS
$133B
$7.4M 0.33%
126,654
-6,992
-5% -$435K
DLTR icon
65
Dollar Tree
DLTR
$24.4B
$7.18M 0.32%
78,616
+309
+0.4% +$29.1K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.5B
$7.1M 0.32%
12,679
+6,121
+93% +$3.71M
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$6.75M 0.3%
296,620
-3,880
-1% -$88.8K
MDT icon
68
Medtronic
MDT
$109B
$6.52M 0.29%
62,716
+455
+0.7% +$45.7K
DHR icon
69
Danaher
DHR
$137B
$6.51M 0.29%
34,089
-2,483
-7% -$442K
ACN icon
70
Accenture
ACN
$102B
$6.28M 0.28%
27,795
+2,961
+12% +$678K
TRV icon
71
Travelers Companies
TRV
$78.1B
$6.08M 0.27%
56,225
-2,289
-4% -$262K
ABT icon
72
Abbott
ABT
$183B
$6.06M 0.27%
55,688
+4,118
+8% +$418K
CRM icon
73
Salesforce
CRM
$151B
$6.05M 0.27%
24,081
+12,266
+104% +$2.69M
PG icon
74
Procter & Gamble
PG
$336B
$5.93M 0.27%
42,638
+6,382
+18% +$847K
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$5.92M 0.27%
103,081
-2,121
-2% -$118K
1 2
3
4 5

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RegentAtlantic Capital's Q3 2020 Portfolio in Review

As of Q3 2020, RegentAtlantic Capital held 519 positions worth $2.23B, up 24% from $1.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RegentAtlantic Capital deployed $290M of net new capital in Q3 2020, opening 44 new positions and adding to 169 existing holdings. Its largest new stake was Zoom: 22,928 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $6.32M trimmed.

  • RegentAtlantic Capital's largest Q3 2020 buy was Zoom: 22,928 shares worth $10.8M.
  • RegentAtlantic Capital added most to iShares Core MSCI Emerging Markets ETF in Q3 2020, an estimated $62.8M increase.
  • RegentAtlantic Capital's biggest Q3 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.32M.
  • RegentAtlantic Capital fully exited iShares US Treasury Bond ETF in Q3 2020, selling an estimated $962K.
  • RegentAtlantic Capital's ten largest holdings make up 40% of its $2.23B portfolio in Q3 2020.
  • RegentAtlantic Capital opened 44 new positions and closed 27 in Q3 2020.
  • RegentAtlantic Capital's portfolio value rose 24% quarter-over-quarter to $2.23B.

Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.