We are live on ! Find out more
RC

RegentAtlantic Capital Portfolio holdings

AUM $3.34B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$130M
Cap. Flow
+$13.4M
Cap. Flow %
0.81%
Top 10 Hldgs %
26.23%
Holding
478
New
35
Increased
144
Reduced
244
Closed
15

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$7.69M
2
LEN icon
Lennar Class A
LEN
+$4.05M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.54M
4
MDU icon
MDU Resources
MDU
+$3.5M
5
LDOS icon
Leidos
LDOS
+$3.33M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.26M
2
DXC icon
DXC Technology
DXC
+$3.25M
3
CELG
Celgene Corp
CELG
+$3.21M
4
TAP icon
Molson Coors Class B
TAP
+$1.57M
5
ORCL icon
Oracle
ORCL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Financials 13.26%
3 Healthcare 12.27%
4 Industrials 8.45%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$72.4B
$2.39M 0.15%
25,262
+1,795
+8% +$166K
CSX icon
152
CSX Corp
CSX
$94.2B
$2.38M 0.14%
98,697
– –
AIZ icon
153
Assurant
AIZ
$14B
$2.36M 0.14%
18,003
-825
-4% -$106K
NSC icon
154
Norfolk Southern
NSC
$76.1B
$2.34M 0.14%
12,040
-259
-2% -$48.6K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$871B
$2.31M 0.14%
7,162
+1,759
+33% +$544K
AEE icon
156
Ameren
AEE
$31.1B
$2.29M 0.14%
29,796
-445
-1% -$33.8K
AFL icon
157
Aflac
AFL
$65.9B
$2.27M 0.14%
42,828
-1,214
-3% -$64.4K
SYF icon
158
Synchrony
SYF
$25.1B
$2.25M 0.14%
62,628
+2,968
+5% +$106K
ADP icon
159
Automatic Data Processing
ADP
$106B
$2.25M 0.14%
13,184
-347
-3% -$57.5K
V icon
160
Visa
V
$697B
$2.21M 0.13%
11,783
+394
+3% +$71K
GPN icon
161
Global Payments
GPN
$23.9B
$2.17M 0.13%
11,861
-293
-2% -$50.3K
ALLY icon
162
Ally Financial
ALLY
$13.4B
$2.15M 0.13%
70,199
+10,468
+18% +$327K
ORI icon
163
Old Republic International
ORI
$10.8B
$2.13M 0.13%
95,461
+7,361
+8% +$168K
PHM icon
164
Pultegroup
PHM
$25.7B
$2.11M 0.13%
54,484
+19,901
+58% +$773K
CABO icon
165
Cable One
CABO
$249M
$2.06M 0.13%
1,386
– –
DD icon
166
DuPont de Nemours
DD
$19B
$2.02M 0.12%
25,064
-1,769
-7% -$147K
HIG icon
167
Hartford Financial Services
HIG
$39.3B
$2.02M 0.12%
33,164
+4,016
+14% +$241K
PM icon
168
Philip Morris
PM
$312B
$2.01M 0.12%
23,601
-147
-0.6% -$12.1K
SNX icon
169
TD Synnex
SNX
$19.8B
$1.96M 0.12%
30,498
+21,128
+225% +$1.27M
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.93M 0.12%
30,934
– –
TROW icon
171
T. Rowe Price
TROW
$26.1B
$1.92M 0.12%
15,751
– –
BAX icon
172
Baxter International
BAX
$12.6B
$1.9M 0.12%
22,674
-29
-0.1% -$2.4K
VFC icon
173
VF Corp
VFC
$7.16B
$1.89M 0.11%
18,974
-124
-0.6% -$11.1K
PARA
174
DELISTED
Paramount Global Class B
PARA
$1.86M 0.11%
44,229
+1,600
+4% +$62K
TAP icon
175
Molson Coors Class B
TAP
$7.97B
$1.85M 0.11%
34,385
-29,202
-46% -$1.57M
5 6
7
8 9

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

RegentAtlantic Capital's Q4 2019 Portfolio in Review

As of Q4 2019, RegentAtlantic Capital held 478 positions worth $1.65B, up 8.6% from $1.52B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

RegentAtlantic Capital's Q4 2019 filing shows 35 new, 144 increased, 244 reduced and 15 closed positions. Its largest new stake was Pinterest: 69,374 shares worth $1.29M. The largest sale was Apple, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q4 2019 buy was Pinterest: 69,374 shares worth $1.29M.
  • RegentAtlantic Capital added most to Golub Capital BDC in Q4 2019, an estimated $7.69M increase.
  • RegentAtlantic Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $7.26M.
  • RegentAtlantic Capital fully exited Celgene Corp in Q4 2019, selling an estimated $3.21M.
  • RegentAtlantic Capital's ten largest holdings make up 26% of its $1.65B portfolio in Q4 2019.
  • RegentAtlantic Capital opened 35 new positions and closed 15 in Q4 2019.
  • RegentAtlantic Capital's portfolio value rose 8.6% quarter-over-quarter to $1.65B.

Based on RegentAtlantic Capital's 13F filing for Q4 2019, filed 4 Feb 2020.