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
+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
ADP icon
151
Automatic Data Processing
ADP
$109B
$2.07M 0.12%
13,874
+1,325
+11% +$190K
GPN icon
152
Global Payments
GPN
$24.1B
$2.05M 0.11%
12,090
+697
+6% +$116K
LEN icon
153
Lennar Class A
LEN
$20.4B
$2.04M 0.11%
34,255
-51,131
-60% -$2.61M
MCD icon
154
McDonald's
MCD
$193B
$2.03M 0.11%
10,999
+2,184
+25% +$400K
MRSH
155
Marsh
MRSH
$94.3B
$2.01M 0.11%
18,719
+2,095
+13% +$212K
IP icon
156
International Paper
IP
$22.6B
$1.99M 0.11%
59,656
-5,611
-9% -$179K
JCI icon
157
Johnson Controls International
JCI
$85.1B
$1.93M 0.11%
56,517
-7,527
-12% -$232K
AEE icon
158
Ameren
AEE
$30.4B
$1.9M 0.11%
27,015
-1,154
-4% -$83.6K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.87M 0.1%
7
+4
+133% +$1.1M
RGA icon
160
Reinsurance Group of America
RGA
$15.5B
$1.85M 0.1%
23,570
-9,604
-29% -$886K
AIZ icon
161
Assurant
AIZ
$13.9B
$1.82M 0.1%
17,608
-49
-0.3% -$5.07K
PM icon
162
Philip Morris
PM
$309B
$1.8M 0.1%
25,713
+2,160
+9% +$157K
ON icon
163
ON Semiconductor
ON
$30.7B
$1.8M 0.1%
90,836
-29,429
-24% -$480K
CTAS icon
164
Cintas
CTAS
$86.6B
$1.78M 0.1%
26,788
+1,040
+4% +$60.1K
LLY icon
165
Eli Lilly
LLY
$1.08T
$1.78M 0.1%
10,846
+2,444
+29% +$375K
FIS icon
166
Fidelity National Information Services
FIS
$24.2B
$1.78M 0.1%
13,256
+1,971
+17% +$259K
CSX icon
167
CSX Corp
CSX
$94B
$1.77M 0.1%
76,200
+5,640
+8% +$125K
DPZ icon
168
Domino's
DPZ
$11.9B
$1.77M 0.1%
4,791
+2
+0% +$737
HIG icon
169
Hartford Financial Services
HIG
$39.9B
$1.74M 0.1%
45,163
-3,152
-7% -$120K
NSC icon
170
Norfolk Southern
NSC
$75.4B
$1.74M 0.1%
9,916
+651
+7% +$110K
MGA icon
171
Magna International
MGA
$18.8B
$1.74M 0.1%
38,998
-3,693
-9% -$146K
SAIC icon
172
Saic
SAIC
$4.95B
$1.71M 0.1%
22,019
-1,272
-5% -$104K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.71M 0.1%
28,946
+720
+3% +$40K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$646B
$1.7M 0.09%
10,886
+628
+6% +$92.6K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.7M 0.09%
17,628
+3,437
+24% +$307K
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 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.