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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
+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
BDX icon
176
Becton Dickinson
BDX
$46.4B
$1.6M 0.09%
6,874
+874
+15% +$211K
DE icon
177
Deere & Co
DE
$165B
$1.56M 0.09%
9,939
+1,201
+14% +$174K
PINS icon
178
Pinterest
PINS
$13.7B
$1.55M 0.09%
69,734
+160
+0.2% +$3.12K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.54M 0.09%
28,668
-1,465
-5% -$73.8K
GM icon
180
General Motors
GM
$80.9B
$1.52M 0.08%
60,220
-43,013
-42% -$1.05M
DFS
181
DELISTED
Discover Financial Services
DFS
$1.51M 0.08%
30,071
-5,272
-15% -$232K
XEL icon
182
Xcel Energy
XEL
$49.2B
$1.46M 0.08%
23,359
+1,255
+6% +$79.1K
EL icon
183
Estee Lauder
EL
$30.4B
$1.46M 0.08%
7,724
+656
+9% +$117K
MO icon
184
Altria Group
MO
$125B
$1.43M 0.08%
36,346
+729
+2% +$28.4K
TM icon
185
Toyota
TM
$228B
$1.42M 0.08%
11,273
-5,206
-32% -$645K
AFL icon
186
Aflac
AFL
$65.5B
$1.39M 0.08%
38,480
-3,487
-8% -$126K
OSK icon
187
Oshkosh
OSK
$8.91B
$1.38M 0.08%
19,248
-2,880
-13% -$197K
PPC icon
188
Pilgrim's Pride
PPC
$7.13B
$1.35M 0.08%
79,950
-9,940
-11% -$194K
EFX icon
189
Equifax
EFX
$22B
$1.35M 0.08%
7,841
+262
+3% +$38.8K
PHM icon
190
Pultegroup
PHM
$25.2B
$1.35M 0.08%
39,545
-50,886
-56% -$1.53M
IYR icon
191
iShares US Real Estate ETF
IYR
$4.75B
$1.29M 0.07%
16,437
+9,543
+138% +$723K
LRCX icon
192
Lam Research
LRCX
$316B
$1.29M 0.07%
40,020
+4,600
+13% +$125K
EG icon
193
Everest Group
EG
$15.6B
$1.29M 0.07%
6,248
-67
-1% -$13K
BIO icon
194
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.28M 0.07%
2,841
+223
+9% +$98.4K
CL icon
195
Colgate-Palmolive
CL
$74.8B
$1.28M 0.07%
17,473
+1,421
+9% +$101K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.07%
38,750
-18,003
-32% -$618K
VTV icon
197
Vanguard Value ETF
VTV
$188B
$1.26M 0.07%
12,673
+1,541
+14% +$151K
TXT icon
198
Textron
TXT
$14.9B
$1.25M 0.07%
38,060
-16,855
-31% -$498K
TEL icon
199
TE Connectivity
TEL
$60B
$1.25M 0.07%
15,333
+40
+0.3% +$3.01K
LMT icon
200
Lockheed Martin
LMT
$131B
$1.25M 0.07%
3,423
+596
+21% +$225K
6 7
8
9 10

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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.