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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
UPS icon
76
United Parcel Service
UPS
$88.6B
$5.91M 0.27%
35,444
+696
+2% +$101K
CACI icon
77
CACI
CACI
$11B
$5.86M 0.26%
27,467
-6,626
-19% -$1.43M
JPM icon
78
JPMorgan Chase
JPM
$935B
$5.79M 0.26%
60,149
-887
-1% -$87.1K
GLW icon
79
Corning
GLW
$119B
$5.75M 0.26%
177,354
+693
+0.4% +$21.4K
FISV
80
Fiserv Inc
FISV
$28.8B
$5.64M 0.25%
54,770
+1,638
+3% +$163K
NFLX icon
81
Netflix
NFLX
$299B
$5.62M 0.25%
112,470
+60,220
+115% +$3M
TSN icon
82
Tyson Foods
TSN
$20.4B
$5.61M 0.25%
94,311
-28,353
-23% -$1.75M
GIB icon
83
CGI
GIB
$15.1B
$5.2M 0.23%
76,789
-2,722
-3% -$185K
GS icon
84
Goldman Sachs
GS
$300B
$5.18M 0.23%
25,801
+1,665
+7% +$339K
ADM icon
85
Archer Daniels Midland
ADM
$38.2B
$5.15M 0.23%
110,825
+29,198
+36% +$1.28M
ETR icon
86
Entergy
ETR
$50.2B
$5.15M 0.23%
104,510
+488
+0.5% +$24.2K
HUM icon
87
Humana
HUM
$43.7B
$5.08M 0.23%
12,276
+2,349
+24% +$945K
VT icon
88
Vanguard Total World Stock ETF
VT
$77.1B
$5.01M 0.23%
62,091
-654
-1% -$52.5K
CHTR icon
89
Charter Communications
CHTR
$17.3B
$4.78M 0.21%
7,656
-179
-2% -$106K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.73M 0.21%
109,409
-1,061
-1% -$46.1K
HON icon
91
Honeywell
HON
$77B
$4.67M 0.21%
30,100
-2,432
-7% -$361K
KR icon
92
Kroger
KR
$35.4B
$4.66M 0.21%
137,283
+5,726
+4% +$198K
DHI icon
93
D.R. Horton
DHI
$40B
$4.64M 0.21%
61,347
+7,097
+13% +$484K
EBAY icon
94
eBay
EBAY
$50.6B
$4.51M 0.2%
86,642
+10,801
+14% +$595K
RS icon
95
Reliance Steel & Aluminium
RS
$20.7B
$4.51M 0.2%
44,230
-4,566
-9% -$465K
ABBV icon
96
AbbVie
ABBV
$443B
$4.46M 0.2%
50,978
+20,451
+67% +$1.93M
TXN icon
97
Texas Instruments
TXN
$252B
$4.43M 0.2%
31,016
-1,054
-3% -$143K
NDAQ icon
98
Nasdaq
NDAQ
$52.7B
$4.39M 0.2%
107,229
-5,358
-5% -$228K
FDX icon
99
FedEx
FDX
$72.7B
$4.37M 0.2%
17,361
+460
+3% +$92K
MET icon
100
MetLife
MET
$61.9B
$4.35M 0.2%
117,045
-45,913
-28% -$1.74M
2 3
4
5 6

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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.