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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
+2.27%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$42.4M
Cap. Flow
-$58.1M
Cap. Flow %
-5.1%
Top 10 Hldgs %
27.93%
Holding
1,241
New
1
Increased
104
Reduced
205
Closed
876

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$8.34M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.47M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.02M
4
ADM icon
Archer Daniels Midland
ADM
+$1.53M
5
EXC icon
Exelon
EXC
+$1.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.4M
2
AIG.WS
American International Group, Inc.
AIG.WS
+$7.75M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$5.64M
4
SWY
SAFEWAY INC
SWY
+$4.18M
5
MDT icon
Medtronic
MDT
+$2.97M

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Financials 13.08%
3 Technology 11.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
801
Ryder
R
$9.9B
– –
-262
Closed -$24.3K
RCL icon
802
Royal Caribbean
RCL
$86.5B
– –
-530
Closed -$43.7K
RDNT icon
803
RadNet
RDNT
$4.98B
– –
-1,750
Closed -$14.9K
RDY icon
804
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-1,500
Closed -$15.1K
RELX icon
805
RELX
RELX
$66.7B
– –
-1,192
Closed -$18.4K
RFG icon
806
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-3,565
Closed -$86.8K
RGCO icon
807
RGC Resources
RGCO
$233M
– –
-750
Closed -$11K
RGLD icon
808
Royal Gold
RGLD
$16.6B
– –
-765
Closed -$48K
RH icon
809
RH
RH
$3.33B
– –
-300
Closed -$28.8K
RHI icon
810
Robert Half
RHI
$4.11B
– –
-672
Closed -$39.2K
RJF icon
811
Raymond James Financial
RJF
$33.5B
– –
-135
Closed -$5.16K
RMBS icon
812
Rambus
RMBS
$8.98B
– –
-600
Closed -$6.65K
RMD icon
813
ResMed
RMD
$31.1B
– –
-425
Closed -$23.8K
RNR icon
814
RenaissanceRe
RNR
$13.8B
– –
-299
Closed -$29.1K
ROK icon
815
Rockwell Automation
ROK
$51.1B
– –
-1,228
Closed -$137K
ROP icon
816
Roper Technologies
ROP
$40.4B
– –
-387
Closed -$60.5K
RRC icon
817
Range Resources
RRC
$9.33B
– –
-3
Closed -$229
RRX icon
818
Regal Rexnord
RRX
$12.5B
– –
-125
Closed -$9.4K
RSG icon
819
Republic Services
RSG
$67.4B
– –
-689
Closed -$27.7K
RWT
820
Redwood Trust
RWT
$588M
– –
-2,380
Closed -$46.9K
RZG icon
821
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-1,740
Closed -$46.8K
SA
822
Seabridge Gold
SA
$2.72B
– –
-1,500
Closed -$11.3K
SAIC icon
823
Saic
SAIC
$4.95B
– –
-1,315
Closed -$65.1K
SAN icon
824
Banco Santander
SAN
$191B
– –
-607
Closed -$4.69K
SAP icon
825
SAP
SAP
$215B
– –
-785
Closed -$54.7K
31 32
33
34 35

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W
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APA
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MIAN
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RegentAtlantic Capital's Q1 2015 Portfolio in Review

As of Q1 2015, RegentAtlantic Capital held 1,241 positions worth $1.14B, down 3.6% from $1.18B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital withdrew a net $58.1M in Q1 2015, closing 876 positions and reducing 205 holdings. Its most notable exit was American International Group, Inc., an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, RegentAtlantic Capital opened a new position in American International worth $8.53M.

  • RegentAtlantic Capital's largest Q1 2015 buy was American International: 155,617 shares worth $8.53M.
  • RegentAtlantic Capital added most to iShare MSCI Eurozone ETF in Q1 2015, an estimated $3.47M increase.
  • RegentAtlantic Capital's biggest Q1 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.4M.
  • RegentAtlantic Capital fully exited American International Group, Inc. in Q1 2015, selling an estimated $7.75M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.14B portfolio in Q1 2015.
  • RegentAtlantic Capital opened 1 new position and closed 876 in Q1 2015.
  • RegentAtlantic Capital's portfolio value fell 3.6% quarter-over-quarter to $1.14B.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.