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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
Cap. Flow
+$42.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$40.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$34.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$34.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
4
AMZN icon
Amazon
AMZN
+$7.95M
5
VUG icon
Vanguard 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
TGT icon
51
Target
TGT
$65.5B
$10.5M 0.35%
74,260
-1,551
-2% -$297K
COST icon
52
Costco
COST
$429B
$10.4M 0.34%
21,801
+862
+4% +$437K
LLY icon
53
Eli Lilly
LLY
$1.09T
$10.3M 0.34%
31,898
+1,105
+4% +$332K
ALL icon
54
Allstate
ALL
$70.1B
$10.3M 0.34%
81,252
-1,627
-2% -$213K
NKE icon
55
Nike
NKE
$63.9B
$10.1M 0.33%
99,256
+8,749
+10% +$1.03M
ABT icon
56
Abbott
ABT
$187B
$9.95M 0.33%
91,594
+131
+0.1% +$14.9K
MU icon
57
Micron Technology
MU
$927B
$9.68M 0.32%
175,030
-5,548
-3% -$377K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.45B
$9.67M 0.32%
93,026
-1,288
-1% -$148K
UPS icon
59
United Parcel Service
UPS
$89.7B
$9.64M 0.32%
52,808
+2,105
+4% +$384K
PEP icon
60
PepsiCo
PEP
$195B
$9.53M 0.31%
57,166
+1,956
+4% +$329K
TRV icon
61
Travelers Companies
TRV
$82.9B
$9.38M 0.31%
55,443
-1,720
-3% -$299K
COP icon
62
ConocoPhillips
COP
$139B
$9M 0.3%
100,170
+934
+0.9% +$96.2K
ACN icon
63
Accenture
ACN
$101B
$8.71M 0.29%
31,369
+1,801
+6% +$541K
IBM icon
64
IBM
IBM
$214B
$8.61M 0.28%
60,983
-1,054
-2% -$142K
ADBE icon
65
Adobe
ADBE
$99B
$8.45M 0.28%
23,093
+787
+4% +$320K
DHR icon
66
Danaher
DHR
$140B
$8.31M 0.27%
36,960
+457
+1% +$105K
MCD icon
67
McDonald's
MCD
$194B
$8.12M 0.27%
32,904
+572
+2% +$141K
CI icon
68
Cigna
CI
$79.6B
$8.06M 0.27%
30,584
-122
-0.4% -$31.4K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$8.01M 0.26%
104,074
+2,939
+3% +$224K
TXN icon
70
Texas Instruments
TXN
$253B
$7.99M 0.26%
51,994
+2,994
+6% +$504K
LDOS icon
71
Leidos
LDOS
$14.9B
$7.98M 0.26%
79,239
-6,429
-8% -$666K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.07T
$7.87M 0.26%
71,960
-340
-0.5% -$40.2K
VZ icon
73
Verizon
VZ
$201B
$7.8M 0.26%
153,624
+11,665
+8% +$590K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$7.79M 0.26%
211,493
-862,769
-80% -$34.2M
GS icon
75
Goldman Sachs
GS
$305B
$7.76M 0.26%
26,121
+352
+1% +$110K
1 2
3
4 5

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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.