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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
AMAT icon
201
Applied Materials
AMAT
$347B
$1.25M 0.07%
20,600
+2,798
+16% +$151K
SNX icon
202
TD Synnex
SNX
$19.9B
$1.21M 0.07%
20,214
-25,874
-56% -$1.21M
TSLA icon
203
Tesla
TSLA
$1.18T
$1.2M 0.07%
16,680
+45
+0.3% +$2.43K
ASH icon
204
Ashland
ASH
$3.34B
$1.2M 0.07%
17,301
-1,125
-6% -$69.8K
NEE icon
205
NextEra Energy
NEE
$184B
$1.18M 0.07%
19,616
+5,720
+41% +$342K
PPG icon
206
PPG Industries
PPG
$24.9B
$1.18M 0.07%
11,101
-185
-2% -$17.8K
VST icon
207
Vistra
VST
$48.2B
$1.16M 0.06%
62,507
-7,888
-11% -$149K
DD icon
208
DuPont de Nemours
DD
$18.6B
$1.16M 0.06%
17,347
-245
-1% -$14.3K
ITW icon
209
Illinois Tool Works
ITW
$84.1B
$1.15M 0.06%
6,592
+912
+16% +$149K
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.14M 0.06%
11,206
-25
-0.2% -$2.41K
PH icon
211
Parker-Hannifin
PH
$120B
$1.12M 0.06%
6,127
+174
+3% +$28.1K
PWR icon
212
Quanta Services
PWR
$84.2B
$1.11M 0.06%
28,285
-1,276
-4% -$45.5K
MPC icon
213
Marathon Petroleum
MPC
$90.1B
$1.1M 0.06%
29,349
-22,235
-43% -$714K
MMM icon
214
3M
MMM
$91.8B
$1.09M 0.06%
8,325
+226
+3% +$28.5K
LEA icon
215
Lear
LEA
$7.39B
$1.08M 0.06%
9,937
-525
-5% -$52.3K
WEC icon
216
WEC Energy
WEC
$36.3B
$1.08M 0.06%
12,273
+1,153
+10% +$104K
VFC icon
217
VF Corp
VFC
$5.92B
$1.06M 0.06%
17,332
-1,415
-8% -$82.4K
STZ icon
218
Constellation Brands
STZ
$22.5B
$1.05M 0.06%
5,994
+229
+4% +$38.1K
NEM icon
219
Newmont
NEM
$96.2B
$1.03M 0.06%
16,636
+10,576
+175% +$626K
UHS icon
220
Universal Health Services
UHS
$10.2B
$1.01M 0.06%
10,827
-811
-7% -$81.1K
SBUX icon
221
Starbucks
SBUX
$119B
$1M 0.06%
13,628
+3,272
+32% +$246K
SNPS icon
222
Synopsys
SNPS
$71.6B
$999K 0.06%
5,125
+243
+5% +$40.1K
TTE icon
223
TotalEnergies
TTE
$193B
$992K 0.06%
25,803
-23,341
-47% -$864K
ARCC icon
224
Ares Capital
ARCC
$13.4B
$987K 0.06%
68,303
+17,376
+34% +$234K
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$43.7B
$962K 0.05%
+34,366
New +$961K
7 8
9
10 11

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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.