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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
+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
Cap. Flow
+$290M
Cap. Flow %
13.03%
Top 10 Hldgs %
40.13%
Holding
519
New
44
Increased
169
Reduced
242
Closed
27

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$62.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$40.7M
3
AMZN icon
Amazon
AMZN
+$32.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.8M
5
WMT icon
Walmart Inc
WMT
+$15.3M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.32M
2
EXC icon
Exelon
EXC
+$3.09M
3
GILD icon
Gilead Sciences
GILD
+$2.49M
4
LDOS icon
Leidos
LDOS
+$2.24M
5
PXF icon
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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.67M 0.08%
15,874
-1,754
-10% -$183K
BDX icon
177
Becton Dickinson
BDX
$45.6B
$1.63M 0.07%
7,183
+309
+4% +$75.9K
MGA icon
178
Magna International
MGA
$18.7B
$1.6M 0.07%
34,940
-4,058
-10% -$195K
COF icon
179
Capital One
COF
$128B
$1.59M 0.07%
22,188
-12,065
-35% -$807K
GIS icon
180
General Mills
GIS
$19.1B
$1.59M 0.07%
25,791
+11,315
+78% +$707K
DFS
181
DELISTED
Discover Financial Services
DFS
$1.56M 0.07%
27,003
-3,068
-10% -$161K
EL icon
182
Estee Lauder
EL
$30.4B
$1.56M 0.07%
7,139
-585
-8% -$120K
WH icon
183
Wyndham Hotels & Resorts
WH
$5.56B
$1.52M 0.07%
30,172
+14,018
+87% +$685K
MAN icon
184
ManpowerGroup
MAN
$2.44B
$1.51M 0.07%
20,646
-9,551
-32% -$686K
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.48M 0.07%
2,867
+26
+0.9% +$13.2K
SNX icon
186
TD Synnex
SNX
$20.4B
$1.46M 0.07%
20,868
+654
+3% +$41.1K
TEL icon
187
TE Connectivity
TEL
$59.6B
$1.44M 0.06%
14,693
-640
-4% -$58.9K
AFL icon
188
Aflac
AFL
$64.9B
$1.41M 0.06%
38,863
+383
+1% +$13.9K
MO icon
189
Altria Group
MO
$114B
$1.41M 0.06%
36,385
+39
+0.1% +$1.62K
MDU icon
190
MDU Resources
MDU
$4.17B
$1.4M 0.06%
164,055
-142,540
-46% -$1.22M
LRCX icon
191
Lam Research
LRCX
$367B
$1.4M 0.06%
42,040
+2,020
+5% +$69.6K
AMAT icon
192
Applied Materials
AMAT
$403B
$1.39M 0.06%
23,435
+2,835
+14% +$175K
SAIC icon
193
Saic
SAIC
$4.95B
$1.39M 0.06%
17,691
-4,328
-20% -$341K
DXCM icon
194
DexCom
DXCM
$32.2B
$1.38M 0.06%
+13,380
New +$1.4M
SPYG icon
195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.36M 0.06%
+27,175
New +$1.33M
PPG icon
196
PPG Industries
PPG
$24.6B
$1.36M 0.06%
11,138
+37
+0.3% +$4.32K
NEE icon
197
NextEra Energy
NEE
$181B
$1.35M 0.06%
19,528
-88
-0.4% -$6.08K
PINS icon
198
Pinterest
PINS
$13.4B
$1.34M 0.06%
32,334
-37,400
-54% -$1.22M
OSK icon
199
Oshkosh
OSK
$8.79B
$1.33M 0.06%
18,056
-1,192
-6% -$91.8K
IYR icon
200
iShares US Real Estate ETF
IYR
$4.66B
$1.31M 0.06%
16,437
– –
6 7
8
9 10

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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.