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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
KO icon
76
Coca-Cola
KO
$380B
$7.46M 0.25%
118,497
+6,822
+6% +$432K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.34M 0.24%
176,301
+13,101
+8% +$566K
PM icon
78
Philip Morris
PM
$312B
$7.27M 0.24%
73,653
-6,163
-8% -$628K
ADM icon
79
Archer Daniels Midland
ADM
$40.1B
$7.12M 0.23%
91,693
-5,065
-5% -$443K
EXC icon
80
Exelon
EXC
$48.4B
$6.99M 0.23%
154,293
-7,998
-5% -$376K
HON icon
81
Honeywell
HON
$78.3B
$6.99M 0.23%
42,669
+3,676
+9% +$660K
MDLZ icon
82
Mondelez International
MDLZ
$80.2B
$6.99M 0.23%
112,545
-5,919
-5% -$374K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$6.97M 0.23%
215,680
+9,407
+5% +$319K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$6.93M 0.23%
233,775
-3,485
-1% -$112K
CRM icon
85
Salesforce
CRM
$149B
$6.81M 0.22%
41,281
+10,163
+33% +$1.8M
NOW icon
86
ServiceNow
NOW
$114B
$6.74M 0.22%
70,900
+16,390
+30% +$1.56M
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.45M 0.21%
227,667
-5,684
-2% -$174K
NEE icon
88
NextEra Energy
NEE
$186B
$6.39M 0.21%
82,536
+16,001
+24% +$1.22M
GBDC icon
89
Golub Capital BDC
GBDC
$3.38B
$6.35M 0.21%
489,744
-189,474
-28% -$2.71M
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$6.25M 0.21%
261,675
-1,044
-0.4% -$26.6K
ED icon
91
Consolidated Edison
ED
$41.3B
$5.99M 0.2%
62,974
-1,933
-3% -$184K
PYPL icon
92
PayPal
PYPL
$51.4B
$5.98M 0.2%
85,666
+11,174
+15% +$969K
CTSH icon
93
Cognizant
CTSH
$23.8B
$5.89M 0.19%
87,343
-8,016
-8% -$613K
AVGO icon
94
Broadcom
AVGO
$1.81T
$5.7M 0.19%
117,350
+14,360
+14% +$806K
MET icon
95
MetLife
MET
$62.7B
$5.69M 0.19%
90,555
-322
-0.4% -$21.3K
SYK icon
96
Stryker
SYK
$133B
$5.65M 0.19%
28,421
+764
+3% +$179K
GLW icon
97
Corning
GLW
$108B
$5.57M 0.18%
176,836
+1,100
+0.6% +$37.9K
T icon
98
AT&T
T
$169B
$5.43M 0.18%
259,196
-25,248
-9% -$503K
INTU icon
99
Intuit
INTU
$85.6B
$5.37M 0.18%
13,935
+4,253
+44% +$1.76M
FDX icon
100
FedEx
FDX
$74B
$5.18M 0.17%
22,862
+2,859
+14% +$610K
2 3
4
5 6

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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.