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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
+14.45%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$9.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
4
AAPL icon
Apple
AAPL
+$6.75M
5
AMZN icon
Amazon
AMZN
+$6.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
VZ icon
Verizon
VZ
+$10.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.17M
4
ZM icon
Zoom
ZM
+$5.03M
5
XOM icon
ExxonMobil
XOM
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 8.98%
3 Financials 8.06%
4 Communication Services 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$933B
$9.7M 0.38%
76,341
+16,192
+27% +$1.81M
HD icon
52
Home Depot
HD
$332B
$9.69M 0.38%
36,469
+4,432
+14% +$1.22M
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$9M 0.36%
214,338
-9,158
-4% -$357K
MRK icon
54
Merck
MRK
$321B
$8.83M 0.35%
113,172
+17,976
+19% +$1.37M
LHX icon
55
L3Harris
LHX
$50.7B
$8.82M 0.35%
46,666
-64
-0.1% -$11.7K
PCAR icon
56
PACCAR
PCAR
$70.4B
$8.81M 0.35%
153,170
-2,223
-1% -$131K
UNP icon
57
Union Pacific
UNP
$172B
$8.75M 0.35%
42,040
+198
+0.5% +$39.5K
CI icon
58
Cigna
CI
$76.1B
$8.25M 0.33%
39,608
-5,425
-12% -$1.06M
CVS icon
59
CVS Health
CVS
$134B
$8.23M 0.33%
120,578
-6,076
-5% -$395K
TRV icon
60
Travelers Companies
TRV
$78.4B
$8.14M 0.32%
57,996
+1,771
+3% +$227K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$8.09M 0.32%
376,834
-111,414
-23% -$2.15M
ACN icon
62
Accenture
ACN
$99.9B
$7.82M 0.31%
29,931
+2,136
+8% +$512K
PRF icon
63
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$7.8M 0.31%
292,990
-3,630
-1% -$90.4K
MDT icon
64
Medtronic
MDT
$110B
$7.74M 0.31%
66,093
+3,377
+5% +$372K
ADBE icon
65
Adobe
ADBE
$98.5B
$7.7M 0.31%
15,388
-184
-1% -$88.9K
NFLX icon
66
Netflix
NFLX
$305B
$7.29M 0.29%
134,860
+22,390
+20% +$1.14M
PG icon
67
Procter & Gamble
PG
$335B
$7.21M 0.29%
51,847
+9,209
+22% +$1.29M
ED icon
68
Consolidated Edison
ED
$40.4B
$7.2M 0.29%
99,574
-8,183
-8% -$636K
DLTR icon
69
Dollar Tree
DLTR
$24.7B
$7.13M 0.28%
66,027
-12,589
-16% -$1.26M
GS icon
70
Goldman Sachs
GS
$302B
$7.09M 0.28%
26,892
+1,091
+4% +$243K
DHR icon
71
Danaher
DHR
$138B
$6.97M 0.28%
35,382
+1,293
+4% +$259K
ABT icon
72
Abbott
ABT
$183B
$6.91M 0.27%
63,143
+7,455
+13% +$810K
CRM icon
73
Salesforce
CRM
$148B
$6.64M 0.26%
29,848
+5,767
+24% +$1.4M
TSLA icon
74
Tesla
TSLA
$1.22T
$6.63M 0.26%
28,209
+13,788
+96% +$2.35M
FDX icon
75
FedEx
FDX
$73B
$6.55M 0.26%
25,212
+7,851
+45% +$2.17M
1 2
3
4 5

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RegentAtlantic Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RegentAtlantic Capital held 534 positions worth $2.52B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RegentAtlantic Capital's Q4 2020 filing shows 42 new, 210 increased, 233 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $17.5M.

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 Q4 2020 buy was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2020, an estimated $17M increase.
  • RegentAtlantic Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $17.5M.
  • RegentAtlantic Capital fully exited GSK in Q4 2020, selling an estimated $629K.
  • RegentAtlantic Capital's ten largest holdings make up 43% of its $2.52B portfolio in Q4 2020.
  • RegentAtlantic Capital opened 42 new positions and closed 30 in Q4 2020.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.