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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
FISV
76
Fiserv Inc
FISV
$29.7B
$5.19M 0.29%
53,132
+2,690
+5% +$271K
GIB icon
77
CGI
GIB
$15.6B
$5.01M 0.28%
79,511
-1,690
-2% -$105K
ETR icon
78
Entergy
ETR
$50.3B
$4.88M 0.27%
104,022
-22,978
-18% -$1.12M
GS icon
79
Goldman Sachs
GS
$289B
$4.77M 0.27%
24,136
-456
-2% -$85.6K
ABT icon
80
Abbott
ABT
$188B
$4.71M 0.26%
51,570
+7,285
+16% +$658K
VT icon
81
Vanguard Total World Stock ETF
VT
$75.3B
$4.69M 0.26%
62,745
-7,978
-11% -$562K
RS icon
82
Reliance Steel & Aluminium
RS
$20.6B
$4.63M 0.26%
48,796
-1,551
-3% -$141K
GLW icon
83
Corning
GLW
$107B
$4.58M 0.25%
176,661
+1,755
+1% +$39.8K
ADBE icon
84
Adobe
ADBE
$105B
$4.56M 0.25%
10,481
+1,134
+12% +$420K
NDAQ icon
85
Nasdaq
NDAQ
$53.4B
$4.48M 0.25%
112,587
-3,609
-3% -$134K
KR icon
86
Kroger
KR
$36.7B
$4.45M 0.25%
131,557
+90,412
+220% +$2.93M
HON icon
87
Honeywell
HON
$76.4B
$4.43M 0.25%
32,532
-738
-2% -$97.7K
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$4.42M 0.25%
75,095
+11,626
+18% +$695K
ZBH icon
89
Zimmer Biomet
ZBH
$18.8B
$4.39M 0.24%
37,856
-93
-0.2% -$10.7K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.38M 0.24%
110,470
+10,892
+11% +$403K
PG icon
91
Procter & Gamble
PG
$340B
$4.33M 0.24%
36,256
+5,532
+18% +$645K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$72.9B
$4.09M 0.23%
6,558
+5,590
+577% +$3.17M
TXN icon
93
Texas Instruments
TXN
$248B
$4.07M 0.23%
32,070
+1,665
+5% +$194K
CHTR icon
94
Charter Communications
CHTR
$17.3B
$4M 0.22%
7,835
+316
+4% +$160K
EBAY icon
95
eBay
EBAY
$51.2B
$3.98M 0.22%
75,841
+3,484
+5% +$147K
UPS icon
96
United Parcel Service
UPS
$88.9B
$3.86M 0.22%
34,748
+1,287
+4% +$128K
HUM icon
97
Humana
HUM
$43.9B
$3.85M 0.21%
9,927
-20
-0.2% -$7.48K
XOM icon
98
ExxonMobil
XOM
$650B
$3.8M 0.21%
84,997
+30,873
+57% +$1.38M
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.1B
$3.8M 0.21%
26,509
+3,775
+17% +$495K
VLO icon
100
Valero Energy
VLO
$89.5B
$3.77M 0.21%
64,105
-7,054
-10% -$421K
2 3
4
5 6

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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.