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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
-14.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
-$502M
(-14%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
724
New
35
Increased
324
Reduced
273
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$40.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$34.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.86M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$34.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.8M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
Vanguard Growth ETF
VUG
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 7.79% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$81.4B
| $2.15M | 0.07% |
7,992
+400
| +5% | +$115K |
|
202
Lennar Class A
LEN
$21.1B
| $2.13M | 0.07% |
31,255
-4,613
| -13% | -$338K |
|
203
Booking.com
BKNG
$154B
| $2.12M | 0.07% |
30,350
-2,900
| -9% | -$247K |
|
204
Duke Energy
DUK
$101B
| $2.12M | 0.07% |
19,789
+859
| +5% | +$94.5K |
|
205
Enphase Energy
ENPH
$4.79B
| $2.1M | 0.07% |
10,778
+3,117
| +41% | +$563K |
|
206
Gilead Sciences
GILD
$167B
| $2.1M | 0.07% |
33,921
+538
| +2% | +$33.3K |
|
207
Ameriprise Financial
AMP
$48.3B
| $2.07M | 0.07% |
8,692
+22
| +0.3% | +$5.89K |
|
208
TJX Companies
TJX
$178B
| $2.06M | 0.07% |
36,968
+2,286
| +7% | +$138K |
|
209
Moderna
MRNA
$22.1B
| $2.05M | 0.07% |
14,329
+72
| +0.5% | +$10.3K |
|
210
STMicroelectronics
STM
$44.7B
| $2M | 0.07% |
63,724
-896
| -1% | -$33.4K |
|
211
EOG Resources
EOG
$74.4B
| $1.97M | 0.06% |
17,790
+2,046
| +13% | +$254K |
|
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $1.96M | 0.06% |
33,744
-118
| -0.3% | -$7.37K |
|
213
American Water Works
AWK
$27B
| $1.95M | 0.06% |
13,093
+6,836
| +109% | +$1.04M |
|
214
3M
MMM
$94.1B
| $1.95M | 0.06% |
17,975
+2,635
| +17% | +$318K |
|
215
Vertex Pharmaceuticals
VRTX
$124B
| $1.94M | 0.06% |
6,872
+724
| +12% | +$194K |
|
216
Sempra
SRE
$59.2B
| $1.9M | 0.06% |
25,330
+1,874
| +8% | +$150K |
|
217
Xcel Energy
XEL
$50.1B
| $1.89M | 0.06% |
26,729
-95
| -0.4% | -$6.91K |
|
218
Chipotle Mexican Grill
CMG
$43B
| $1.88M | 0.06% |
71,850
-7,550
| -10% | -$210K |
|
219
Truist Financial
TFC
$64.7B
| $1.86M | 0.06% |
39,228
+549
| +1% | +$27.1K |
|
220
Ford
F
$59.6B
| $1.8M | 0.06% |
161,667
+36,930
| +30% | +$506K |
|
221
Devon Energy
DVN
$49.2B
| $1.79M | 0.06% |
32,422
+500
| +2% | +$32.7K |
|
222
Corteva
CTVA
$59.5B
| $1.77M | 0.06% |
32,732
+253
| +0.8% | +$14.7K |
|
223
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
| $1.77M | 0.06% |
24,564
-8
| -0% | -$623 |
|
224
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.72M | 0.06% |
12,781
+162
| +1% | +$23.7K |
|
225
Ashland
ASH
$3.11B
| $1.71M | 0.06% |
16,546
| – | – |
|
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RegentAtlantic Capital's Q2 2022 Portfolio in Review
As of Q2 2022, RegentAtlantic Capital held 724 positions worth $3.03B, down 14% from $3.54B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RegentAtlantic Capital's Q2 2022 filing shows 35 new, 324 increased, 273 reduced and 48 closed positions. Its largest new stake was BP: 51,150 shares worth $1.45M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $34.2M.
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 Q2 2022 buy was BP: 51,150 shares worth $1.45M.
- RegentAtlantic Capital added most to Invesco S&P 500 Pure Value ETF in Q2 2022, an estimated $40.2M increase.
- RegentAtlantic Capital's biggest Q2 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $34.2M.
- RegentAtlantic Capital fully exited Cerner Corp in Q2 2022, selling an estimated $836K.
- RegentAtlantic Capital's ten largest holdings make up 41% of its $3.03B portfolio in Q2 2022.
- RegentAtlantic Capital opened 35 new positions and closed 48 in Q2 2022.
- RegentAtlantic Capital's portfolio value fell 14% quarter-over-quarter to $3.03B.
Based on RegentAtlantic Capital's 13F filing for Q2 2022, filed 15 Aug 2022.