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
-21.77%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$363M
Cap. Flow
+$27.1M
Cap. Flow %
2.11%
Top 10 Hldgs %
27.67%
Holding
484
New
21
Increased
140
Reduced
218
Closed
68

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$65.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$10.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.78M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$53.7M
2
AAPL icon
Apple
AAPL
+$5.36M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.1M
4
UAL icon
United Airlines
UAL
+$4.95M
5
DAL icon
Delta Air Lines
DAL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 18.04%
2 Healthcare 12.97%
3 Financials 11.58%
4 Communication Services 8.06%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$188B
$990K 0.08%
31,479
-3,263
-9% -$145K
WEC icon
202
WEC Energy
WEC
$35.7B
$980K 0.08%
11,120
-89
-0.8% -$8.56K
SYF icon
203
Synchrony
SYF
$24.7B
$964K 0.08%
59,911
-2,717
-4% -$79.2K
TEL icon
204
TE Connectivity
TEL
$59.6B
$963K 0.08%
15,293
-241
-2% -$20.6K
LMT icon
205
Lockheed Martin
LMT
$134B
$958K 0.07%
2,827
-49
-2% -$19.3K
PPG icon
206
PPG Industries
PPG
$24.6B
$944K 0.07%
11,286
-24
-0.2% -$2.67K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$944K 0.07%
11,231
-124
-1% -$13.2K
SO icon
208
Southern Company
SO
$109B
$939K 0.07%
17,336
-530
-3% -$33.6K
PWR icon
209
Quanta Services
PWR
$100B
$938K 0.07%
29,561
+2,361
+9% +$87.7K
MMM icon
210
3M
MMM
$90.9B
$924K 0.07%
8,099
-223
-3% -$29.3K
ASH icon
211
Ashland
ASH
$3.33B
$923K 0.07%
18,426
-1,869
-9% -$129K
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$8.71B
$918K 0.07%
2,618
+317
+14% +$117K
SRE icon
213
Sempra
SRE
$57.9B
$917K 0.07%
16,240
-240
-1% -$17K
EFX icon
214
Equifax
EFX
$20.3B
$905K 0.07%
7,579
-159
-2% -$23.1K
OMC icon
215
Omnicom Group
OMC
$21.6B
$901K 0.07%
16,405
+674
+4% +$47.8K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$877K 0.07%
54,173
+8,304
+18% +$175K
EIX icon
217
Edison International
EIX
$28.2B
$865K 0.07%
15,792
+1,636
+12% +$113K
FCN icon
218
FTI Consulting
FCN
$4.4B
$860K 0.07%
7,183
-460
-6% -$54.1K
LEA icon
219
Lear
LEA
$6.54B
$850K 0.07%
10,462
-808
-7% -$93.1K
LRCX icon
220
Lam Research
LRCX
$367B
$850K 0.07%
35,420
+120
+0.3% +$3.46K
KO icon
221
Coca-Cola
KO
$377B
$848K 0.07%
19,167
-794
-4% -$42.9K
NVDA icon
222
NVIDIA
NVDA
$4.86T
$842K 0.07%
127,760
-10,720
-8% -$67.6K
NEE icon
223
NextEra Energy
NEE
$181B
$836K 0.07%
13,896
-56
-0.4% -$3.52K
CRM icon
224
Salesforce
CRM
$151B
$829K 0.06%
5,756
+2,714
+89% +$465K
STZ icon
225
Constellation Brands
STZ
$22.2B
$826K 0.06%
5,765
– –
7 8
9
10 11

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

RegentAtlantic Capital's Q1 2020 Portfolio in Review

As of Q1 2020, RegentAtlantic Capital held 484 positions worth $1.28B, down 22% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

RegentAtlantic Capital's Q1 2020 filing shows 21 new, 140 increased, 218 reduced and 68 closed positions. Its largest new stake was EverQuote: 90,897 shares worth $2.39M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $53.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q1 2020 buy was EverQuote: 90,897 shares worth $2.39M.
  • RegentAtlantic Capital added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $65.4M increase.
  • RegentAtlantic Capital's biggest Q1 2020 reduction was Apple, cutting an estimated $5.36M.
  • RegentAtlantic Capital fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $53.7M.
  • RegentAtlantic Capital's ten largest holdings make up 28% of its $1.28B portfolio in Q1 2020.
  • RegentAtlantic Capital opened 21 new positions and closed 68 in Q1 2020.
  • RegentAtlantic Capital's portfolio value fell 22% quarter-over-quarter to $1.28B.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.