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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
-3.19%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$47.2M
Cap. Flow
+$113M
Cap. Flow %
3.18%
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$74.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$7.44M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$73.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.1M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15M
4
DLTR icon
Dollar Tree
DLTR
+$9.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Healthcare 8.92%
3 Financials 8.02%
4 Consumer Discretionary 6.27%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$23.9B
$2.92M 0.08%
19,310
+231
+1% +$35.7K
AIZ icon
177
Assurant
AIZ
$13.8B
$2.91M 0.08%
16,006
-343
-2% -$56.2K
FNDA icon
178
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$2.84M 0.08%
106,098
-27,278
-20% -$724K
AEP icon
179
American Electric Power
AEP
$69.6B
$2.83M 0.08%
28,416
+2,919
+11% +$267K
NSC icon
180
Norfolk Southern
NSC
$75.4B
$2.83M 0.08%
9,923
-24
-0.2% -$6.61K
LEN icon
181
Lennar Class A
LEN
$19.8B
$2.82M 0.08%
35,868
-1,716
-5% -$155K
STM icon
182
STMicroelectronics
STM
$46.7B
$2.79M 0.08%
64,620
-1,089
-2% -$48.1K
BLK icon
183
Blackrock
BLK
$169B
$2.74M 0.08%
3,584
+216
+6% +$169K
CNC icon
184
Centene
CNC
$30.7B
$2.74M 0.08%
32,518
+8,074
+33% +$662K
OXY icon
185
Occidental Petroleum
OXY
$56.8B
$2.71M 0.08%
47,827
+3,411
+8% +$151K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$78.5B
$2.7M 0.08%
3,871
+89
+2% +$56.3K
ONB icon
187
Old National Bancorp
ONB
$10.2B
$2.69M 0.08%
164,286
-37,110
-18% -$676K
AFL icon
188
Aflac
AFL
$64.9B
$2.69M 0.08%
41,751
+1,171
+3% +$73.3K
CEG icon
189
Constellation Energy
CEG
$93.8B
$2.65M 0.07%
+47,097
New +$2.3M
BDX icon
190
Becton Dickinson
BDX
$45.6B
$2.64M 0.07%
10,175
+726
+8% +$187K
CMI icon
191
Cummins
CMI
$87.5B
$2.62M 0.07%
12,780
-739
-5% -$160K
AMP icon
192
Ameriprise Financial
AMP
$48.3B
$2.6M 0.07%
8,670
-98
-1% -$29.6K
ZTS icon
193
Zoetis
ZTS
$32.4B
$2.59M 0.07%
13,714
+642
+5% +$127K
AEE icon
194
Ameren
AEE
$30.3B
$2.57M 0.07%
27,419
+350
+1% +$30.7K
CMG icon
195
Chipotle Mexican Grill
CMG
$47.2B
$2.51M 0.07%
79,400
+8,100
+11% +$244K
CTAS icon
196
Cintas
CTAS
$81.9B
$2.51M 0.07%
23,596
-332
-1% -$32.3K
MPC icon
197
Marathon Petroleum
MPC
$92.4B
$2.48M 0.07%
29,007
-1,166
-4% -$88.6K
AON icon
198
Aon
AON
$76.5B
$2.47M 0.07%
7,592
+1,032
+16% +$300K
MRNA icon
199
Moderna
MRNA
$21.8B
$2.46M 0.07%
14,257
+3,813
+37% +$642K
DTD icon
200
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.42M 0.07%
37,424
– –
6 7
8
9 10

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RegentAtlantic Capital's Q1 2022 Portfolio in Review

As of Q1 2022, RegentAtlantic Capital held 738 positions worth $3.54B, down 1.3% from $3.58B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RegentAtlantic Capital deployed $113M of net new capital in Q1 2022, opening 55 new positions and adding to 318 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.

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 State Street SPDR Portfolio S&P 500 Value ETF, an estimated $73.4M trimmed.

  • RegentAtlantic Capital's largest Q1 2022 buy was Invesco S&P 500 Pure Value ETF: 889,822 shares worth $76.2M.
  • RegentAtlantic Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $63M increase.
  • RegentAtlantic Capital's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $73.4M.
  • RegentAtlantic Capital fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2022, selling an estimated $1.24M.
  • RegentAtlantic Capital's ten largest holdings make up 40% of its $3.54B portfolio in Q1 2022.
  • RegentAtlantic Capital opened 55 new positions and closed 49 in Q1 2022.
  • RegentAtlantic Capital's portfolio value fell 1.3% quarter-over-quarter to $3.54B.

Based on RegentAtlantic Capital's 13F filing for Q1 2022, filed 2 May 2022.