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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
+7.22%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$292M
Cap. Flow
+$95M
Cap. Flow %
2.92%
Top 10 Hldgs %
42.12%
Holding
654
New
107
Increased
295
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$119M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.83%
3 Healthcare 8.21%
4 Communication Services 6.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$1.69M 0.05%
37,422
+6,583
+21% +$272K
TXT icon
227
Textron
TXT
$14.7B
$1.67M 0.05%
24,304
-2,052
-8% -$133K
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.67M 0.05%
26,484
-106
-0.4% -$6.36K
SPGI icon
229
S&P Global
SPGI
$124B
$1.65M 0.05%
4,025
+1,086
+37% +$417K
SRE icon
230
Sempra
SRE
$58.1B
$1.65M 0.05%
24,946
+4,202
+20% +$288K
XEL icon
231
Xcel Energy
XEL
$49.2B
$1.61M 0.05%
24,418
+456
+2% +$31.7K
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.61M 0.05%
2,492
-110
-4% -$66.9K
MPC icon
233
Marathon Petroleum
MPC
$90.1B
$1.6M 0.05%
26,455
+1,906
+8% +$112K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.05%
30,093
-1,215
-4% -$65.4K
DOW icon
235
Dow Inc
DOW
$22B
$1.58M 0.05%
24,944
+1,130
+5% +$74.6K
HIG icon
236
Hartford Financial Services
HIG
$39.9B
$1.56M 0.05%
25,247
-797
-3% -$52.2K
OSK icon
237
Oshkosh
OSK
$8.82B
$1.55M 0.05%
12,417
-1,038
-8% -$131K
ADSK icon
238
Autodesk
ADSK
$51.8B
$1.53M 0.05%
5,241
-307
-6% -$87.6K
NUE icon
239
Nucor
NUE
$58.3B
$1.52M 0.05%
15,840
-2,060
-12% -$193K
LEA icon
240
Lear
LEA
$7.39B
$1.5M 0.05%
8,555
-140
-2% -$25.9K
ARCC icon
241
Ares Capital
ARCC
$13.4B
$1.49M 0.05%
76,122
+1,234
+2% +$23.9K
EMN icon
242
Eastman Chemical
EMN
$7.69B
$1.47M 0.05%
12,619
-682
-5% -$81.9K
STZ icon
243
Constellation Brands
STZ
$22.5B
$1.47M 0.05%
6,271
+266
+4% +$62.4K
ASH icon
244
Ashland
ASH
$3.34B
$1.46M 0.04%
16,652
-223
-1% -$20.1K
CTVA icon
245
Corteva
CTVA
$60.5B
$1.44M 0.04%
32,416
+113
+0.3% +$5.22K
ITW icon
246
Illinois Tool Works
ITW
$84.1B
$1.42M 0.04%
6,343
+101
+2% +$23.1K
EG icon
247
Everest Group
EG
$15.6B
$1.41M 0.04%
5,602
+42
+0.8% +$10.9K
CARR icon
248
Carrier Global
CARR
$49.4B
$1.39M 0.04%
28,598
-121
-0.4% -$5.41K
ADI icon
249
Analog Devices
ADI
$172B
$1.38M 0.04%
8,038
+2,801
+53% +$449K
DUK icon
250
Duke Energy
DUK
$101B
$1.38M 0.04%
14,015
+862
+7% +$86.6K
8 9
10
11 12

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RegentAtlantic Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RegentAtlantic Capital held 654 positions worth $3.25B, up 9.9% from $2.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q2 2021 filing shows 107 new, 295 increased, 204 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $119M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q2 2021, an estimated $84.5M increase.
  • RegentAtlantic Capital's biggest Q2 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $119M.
  • RegentAtlantic Capital fully exited Seagate in Q2 2021, selling an estimated $1.04M.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.25B portfolio in Q2 2021.
  • RegentAtlantic Capital opened 107 new positions and closed 19 in Q2 2021.
  • RegentAtlantic Capital's portfolio value rose 9.9% quarter-over-quarter to $3.25B.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.