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
+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
(+24%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$40.7M |
| 3 |
Amazon
AMZN
|
+$32.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.8M |
| 5 |
Walmart Inc
WMT
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.32M |
| 2 |
Exelon
EXC
|
+$3.09M |
| 3 |
Gilead Sciences
GILD
|
+$2.49M |
| 4 |
Leidos
LDOS
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.9B
| $2.11M | 0.09% |
25,312
-1,476
| -6% | -$114K |
|
152
American Electric Power
AEP
$69.6B
| $2.1M | 0.09% |
25,675
-1,336
| -5% | -$110K |
|
153
Tesla
TSLA
$1.23T
| $2.06M | 0.09% |
14,421
-2,259
| -14% | -$267K |
|
154
Domino's
DPZ
$11.5B
| $2.05M | 0.09% |
4,819
+28
| +0.6% | +$11.1K |
|
155
Principal Financial Group
PFG
$24.4B
| $2.04M | 0.09% |
50,788
+579
| +1% | +$24.7K |
|
156
Ameren
AEE
$30.3B
| $2.04M | 0.09% |
25,849
-1,166
| -4% | -$91.5K |
|
157
Fidelity National Information Services
FIS
$23.1B
| $2.04M | 0.09% |
13,840
+584
| +4% | +$84.4K |
|
158
Valero Energy
VLO
$92.9B
| $2.03M | 0.09% |
46,829
-17,276
| -27% | -$905K |
|
159
Assurant
AIZ
$13.8B
| $2.02M | 0.09% |
16,618
-990
| -6% | -$114K |
|
160
CSX Corp
CSX
$93.4B
| $1.99M | 0.09% |
76,920
+720
| +0.9% | +$17.8K |
|
161
Norfolk Southern
NSC
$75.4B
| $1.98M | 0.09% |
9,263
-653
| -7% | -$131K |
|
162
International Paper
IP
$21.6B
| $1.97M | 0.09% |
51,192
-8,464
| -14% | -$299K |
|
163
Baxter International
BAX
$13.5B
| $1.93M | 0.09% |
24,015
-522
| -2% | -$43.9K |
|
164
Philip Morris
PM
$297B
| $1.93M | 0.09% |
25,681
-32
| -0.1% | -$2.47K |
|
165
Pultegroup
PHM
$24.1B
| $1.89M | 0.09% |
40,874
+1,329
| +3% | +$56.9K |
|
166
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.86M | 0.08% |
10,927
+41
| +0.4% | +$6.9K |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.85M | 0.08% |
28,950
+4
| +0% | +$253 |
|
168
Phillips 66
PSX
$84.9B
| $1.85M | 0.08% |
35,634
-7,762
| -18% | -$474K |
|
169
Quanta Services
PWR
$100B
| $1.84M | 0.08% |
34,734
+6,449
| +23% | +$300K |
|
170
American Financial Group
AFG
$11.8B
| $1.83M | 0.08% |
27,255
-13,238
| -33% | -$853K |
|
171
Automatic Data Processing
ADP
$106B
| $1.8M | 0.08% |
12,903
-971
| -7% | -$136K |
|
172
ON Semiconductor
ON
$31.8B
| $1.76M | 0.08% |
81,084
-9,752
| -11% | -$207K |
|
173
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $1.76M | 0.08% |
+37,424
| New | +$1.76M |
|
174
Boeing
BA
$171B
| $1.73M | 0.08% |
10,461
-1,496
| -13% | -$255K |
|
175
Eli Lilly
LLY
$1.02T
| $1.68M | 0.08% |
11,318
+472
| +4% | +$73.1K |
|
Similar funds
5L
W
MA
APA
MIAN
CCM
AC
DY
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.