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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
(-14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$40.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$34.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$34.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$301B
| $3.08M | 0.1% |
176,260
+63,000
| +56% | +$1.4M |
|
152
Citigroup
C
$222B
| $3.05M | 0.1% |
66,383
-8,176
| -11% | -$409K |
|
153
Lam Research
LRCX
$337B
| $3.04M | 0.1% |
71,450
+8,940
| +14% | +$426K |
|
154
T. Rowe Price
TROW
$26.1B
| $3.04M | 0.1% |
26,732
+7,422
| +38% | +$943K |
|
155
Dominion Energy
D
$62.1B
| $3.02M | 0.1% |
37,902
+1,273
| +3% | +$105K |
|
156
Kroger
KR
$36.3B
| $3.01M | 0.1% |
63,627
-4,088
| -6% | -$218K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $3M | 0.1% |
26,121
+19,743
| +310% | +$2.32M |
|
158
ON Semiconductor
ON
$32.8B
| $3M | 0.1% |
59,602
-2,093
| -3% | -$117K |
|
159
CSX Corp
CSX
$94.2B
| $2.98M | 0.1% |
102,600
+4,484
| +5% | +$146K |
|
160
Synopsys
SNPS
$73.5B
| $2.96M | 0.1% |
9,736
+895
| +10% | +$270K |
|
161
DTE Energy
DTE
$30.4B
| $2.95M | 0.1% |
23,295
-12
| -0.1% | -$1.56K |
|
162
CACI
CACI
$11.3B
| $2.94M | 0.1% |
10,415
-1,404
| -12% | -$391K |
|
163
Occidental Petroleum
OXY
$53.6B
| $2.92M | 0.1% |
49,637
+1,810
| +4% | +$111K |
|
164
General Motors
GM
$81.7B
| $2.76M | 0.09% |
86,846
+9,062
| +12% | +$340K |
|
165
American Electric Power
AEP
$72.4B
| $2.73M | 0.09% |
28,460
+44
| +0.2% | +$4.36K |
|
166
iShares Russell 2000 ETF
IWM
$80.4B
| $2.72M | 0.09% |
16,054
+380
| +2% | +$70K |
|
167
Cable One
CABO
$249M
| $2.65M | 0.09% |
2,052
| – | – |
|
168
Etsy
ETSY
$8.21B
| $2.62M | 0.09% |
35,824
+25,542
| +248% | +$2.33M |
|
169
Ameren
AEE
$31.1B
| $2.6M | 0.09% |
28,755
+1,336
| +5% | +$124K |
|
170
Assurant
AIZ
$14B
| $2.59M | 0.09% |
14,962
-1,044
| -7% | -$189K |
|
171
Becton Dickinson
BDX
$45.8B
| $2.57M | 0.08% |
10,423
+248
| +2% | +$63K |
|
172
Capital One
COF
$130B
| $2.56M | 0.08% |
24,614
+744
| +3% | +$91K |
|
173
Zoetis
ZTS
$32.5B
| $2.53M | 0.08% |
14,699
+985
| +7% | +$170K |
|
174
GE Aerospace
GE
$377B
| $2.52M | 0.08% |
63,634
-14,078
| -18% | -$682K |
|
175
Constellation Energy
CEG
$92.8B
| $2.51M | 0.08% |
43,873
-3,224
| -7% | -$194K |
|
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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.