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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
+14.45%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$297M
Cap. Flow
+$9.45M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.7%
Holding
534
New
42
Increased
210
Reduced
233
Closed
30

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.33M
4
AAPL icon
Apple
AAPL
+$6.75M
5
AMZN icon
Amazon
AMZN
+$6.72M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
VZ icon
Verizon
VZ
+$10.2M
3
ZBH icon
Zimmer Biomet
ZBH
+$5.17M
4
ZM icon
Zoom
ZM
+$5.03M
5
XOM icon
ExxonMobil
XOM
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 8.98%
3 Financials 8.06%
4 Communication Services 7.08%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
201
Saic
SAIC
$4.88B
$1.48M 0.06%
15,654
-2,037
-12% -$179K
EFX icon
202
Equifax
EFX
$20.2B
$1.48M 0.06%
7,671
-111
-1% -$18.7K
XEL icon
203
Xcel Energy
XEL
$49.1B
$1.48M 0.06%
22,166
-23,100
-51% -$1.61M
MAN icon
204
ManpowerGroup
MAN
$2.39B
$1.48M 0.06%
16,383
-4,263
-21% -$350K
DD icon
205
DuPont de Nemours
DD
$18.5B
$1.47M 0.06%
16,473
-159
-1% -$12.5K
TXT icon
206
Textron
TXT
$14.7B
$1.45M 0.06%
30,043
-1,258
-4% -$52.9K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$1.44M 0.06%
11,268
+62
+0.6% +$7.37K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.06%
35,618
-60,550
-63% -$2.35M
LEA icon
209
Lear
LEA
$6.62B
$1.39M 0.06%
8,740
-423
-5% -$59.5K
HIG icon
210
Hartford Financial Services
HIG
$39.3B
$1.39M 0.06%
28,339
-3,874
-12% -$167K
ASH icon
211
Ashland
ASH
$3.29B
$1.35M 0.05%
17,017
-59
-0.3% -$4.46K
QCOM icon
212
Qualcomm
QCOM
$155B
$1.34M 0.05%
8,798
+3,266
+59% +$455K
EG icon
213
Everest Group
EG
$14.5B
$1.33M 0.05%
5,696
-175
-3% -$38.6K
EMN icon
214
Eastman Chemical
EMN
$7.78B
$1.33M 0.05%
13,220
+1,387
+12% +$129K
MMM icon
215
3M
MMM
$90.5B
$1.3M 0.05%
8,896
+580
+7% +$82.3K
VFC icon
216
VF Corp
VFC
$5.68B
$1.27M 0.05%
14,899
-535
-3% -$42.8K
OSK icon
217
Oshkosh
OSK
$8.82B
$1.26M 0.05%
14,677
-3,379
-19% -$269K
CAG icon
218
Conagra Brands
CAG
$7.04B
$1.25M 0.05%
34,422
+4,543
+15% +$165K
CTVA icon
219
Corteva
CTVA
$54B
$1.25M 0.05%
32,201
+149
+0.5% +$5.33K
ARCC icon
220
Ares Capital
ARCC
$13.5B
$1.24M 0.05%
73,370
+3,579
+5% +$55.5K
BKR icon
221
Baker Hughes
BKR
$60.1B
$1.24M 0.05%
59,339
+9,730
+20% +$171K
DOW icon
222
Dow Inc
DOW
$21.7B
$1.21M 0.05%
21,741
-93
-0.4% -$4.8K
ITW icon
223
Illinois Tool Works
ITW
$81.8B
$1.2M 0.05%
5,889
-88
-1% -$18K
IJH icon
224
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.16M 0.05%
25,275
+13,765
+120% +$580K
SO icon
225
Southern Company
SO
$109B
$1.16M 0.05%
18,868
+1,906
+11% +$115K
7 8
9
10 11

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RegentAtlantic Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RegentAtlantic Capital held 534 positions worth $2.52B, up 13% from $2.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RegentAtlantic Capital's Q4 2020 filing shows 42 new, 210 increased, 233 reduced and 30 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M. The largest sale was Walmart Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q4 2020 buy was iShares Core US Aggregate Bond ETF: 24,809 shares worth $2.93M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2020, an estimated $17M increase.
  • RegentAtlantic Capital's biggest Q4 2020 reduction was Walmart Inc, cutting an estimated $17.5M.
  • RegentAtlantic Capital fully exited GSK in Q4 2020, selling an estimated $629K.
  • RegentAtlantic Capital's ten largest holdings make up 43% of its $2.52B portfolio in Q4 2020.
  • RegentAtlantic Capital opened 42 new positions and closed 30 in Q4 2020.
  • RegentAtlantic Capital's portfolio value rose 13% quarter-over-quarter to $2.52B.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.