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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
CAT icon
101
Caterpillar
CAT
$387B
$5.17M 0.17%
28,950
+715
+3% +$151K
GD icon
102
General Dynamics
GD
$106B
$5.14M 0.17%
23,250
-246
-1% -$56.6K
ADP icon
103
Automatic Data Processing
ADP
$106B
$5.06M 0.17%
24,096
+3,124
+15% +$685K
VT icon
104
Vanguard Total World Stock ETF
VT
$76.3B
$5.02M 0.17%
58,821
+1,144
+2% +$106K
HUM icon
105
Humana
HUM
$46.7B
$4.95M 0.16%
10,582
+129
+1% +$57.4K
CB icon
106
Chubb
CB
$141B
$4.91M 0.16%
24,981
+606
+2% +$125K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.87M 0.16%
33,953
+1,506
+5% +$229K
AMD icon
108
Advanced Micro Devices
AMD
$741B
$4.84M 0.16%
63,285
+996
+2% +$93.2K
NDAQ icon
109
Nasdaq
NDAQ
$53.6B
$4.83M 0.16%
94,899
-852
-0.9% -$45.1K
FISV
110
Fiserv Inc
FISV
$28.9B
$4.78M 0.16%
53,685
-719
-1% -$69.7K
LIN icon
111
Linde
LIN
$236B
$4.75M 0.16%
16,523
+721
+5% +$225K
MRSH
112
Marsh
MRSH
$91.7B
$4.66M 0.15%
30,040
+1,765
+6% +$283K
DE icon
113
Deere & Co
DE
$173B
$4.66M 0.15%
15,561
-118
-0.8% -$43.4K
PCAR icon
114
PACCAR
PCAR
$72.7B
$4.59M 0.15%
83,691
-5,985
-7% -$337K
ETN icon
115
Eaton
ETN
$150B
$4.59M 0.15%
36,399
-1,361
-4% -$190K
TSN icon
116
Tyson Foods
TSN
$21.5B
$4.56M 0.15%
53,023
-2,385
-4% -$214K
MDT icon
117
Medtronic
MDT
$111B
$4.43M 0.15%
49,383
-5,439
-10% -$551K
GIB icon
118
CGI
GIB
$15B
$4.35M 0.14%
54,553
-1,952
-3% -$158K
PNC icon
119
PNC Financial Services
PNC
$100B
$4.32M 0.14%
27,399
-82
-0.3% -$13.7K
EL icon
120
Estee Lauder
EL
$30.7B
$4.26M 0.14%
16,747
+4,569
+38% +$1.16M
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$4.23M 0.14%
88,584
+5,552
+7% +$296K
NULV icon
122
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$4.22M 0.14%
126,518
+11,737
+10% +$421K
AMAT icon
123
Applied Materials
AMAT
$378B
$4.2M 0.14%
46,154
-318
-0.7% -$34.9K
QCOM icon
124
Qualcomm
QCOM
$172B
$4.17M 0.14%
32,671
+2,928
+10% +$398K
ARW icon
125
Arrow Electronics
ARW
$10.8B
$4.17M 0.14%
37,216
-1,200
-3% -$140K
3 4
5
6 7

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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.