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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
LMT icon
201
Lockheed Martin
LMT
$134B
$2.37M 0.07%
5,364
+8
+0.1% +$3.24K
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.33M 0.07%
33,862
+15
+0% +$1.09K
FCX icon
203
Freeport-McMoran
FCX
$90.2B
$2.31M 0.07%
46,434
+5,704
+14% +$253K
WM icon
204
Waste Management
WM
$90.5B
$2.3M 0.07%
14,528
+2,321
+19% +$352K
FTNT icon
205
Fortinet
FTNT
$118B
$2.23M 0.06%
32,690
+6,690
+26% +$416K
TFC icon
206
Truist Financial
TFC
$63.3B
$2.19M 0.06%
38,679
+4,867
+14% +$301K
ADI icon
207
Analog Devices
ADI
$180B
$2.15M 0.06%
13,020
+1,020
+9% +$165K
NUE icon
208
Nucor
NUE
$58.7B
$2.14M 0.06%
14,379
-708
-5% -$86.9K
MAR icon
209
Marriott International
MAR
$98.8B
$2.13M 0.06%
12,121
+416
+4% +$69.2K
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.13M 0.06%
24,572
-3,166
-11% -$272K
DUK icon
211
Duke Energy
DUK
$97.8B
$2.11M 0.06%
18,930
+2,509
+15% +$261K
PGR icon
212
Progressive
PGR
$123B
$2.11M 0.06%
18,526
-849
-4% -$91.8K
WEC icon
213
WEC Energy
WEC
$35.7B
$2.11M 0.06%
21,163
+1,949
+10% +$184K
F icon
214
Ford
F
$58.5B
$2.11M 0.06%
124,737
-8,917
-7% -$170K
DOCS icon
215
Doximity
DOCS
$3.76B
$2.1M 0.06%
+40,329
New +$2.03M
TJX icon
216
TJX Companies
TJX
$174B
$2.1M 0.06%
34,682
+4,455
+15% +$298K
CL icon
217
Colgate-Palmolive
CL
$73.1B
$2.1M 0.06%
27,642
+155
+0.6% +$12.3K
ADSK icon
218
Autodesk
ADSK
$49.3B
$2.07M 0.06%
9,649
+2,437
+34% +$561K
MGM icon
219
MGM Resorts International
MGM
$11.5B
$2.04M 0.06%
48,767
-1,315
-3% -$56.6K
DXCM icon
220
DexCom
DXCM
$32.2B
$2.04M 0.06%
15,912
-1,860
-10% -$203K
TEL icon
221
TE Connectivity
TEL
$60.1B
$2M 0.06%
15,307
-26
-0.2% -$3.72K
GEN icon
222
Gen Digital
GEN
$16.4B
$2M 0.06%
75,344
-1,012
-1% -$27.8K
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.99M 0.06%
12,619
+104
+0.8% +$16.2K
GILD icon
224
Gilead Sciences
GILD
$162B
$1.99M 0.06%
33,383
-1,619
-5% -$103K
HEES
225
DELISTED
H&E Equipment Services
HEES
$1.98M 0.06%
+45,587
New +$1.92M
7 8
9
10 11

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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.