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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
-0.59%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$49.8M
Cap. Flow
+$90.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.2%
Holding
670
New
35
Increased
327
Reduced
241
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
WRBY icon
Warby Parker
WRBY
+$6.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.67M
5
MRNA icon
Moderna
MRNA
+$4.48M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.02M
2
GS icon
Goldman Sachs
GS
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 8.78%
3 Healthcare 8.61%
4 Communication Services 6.61%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
226
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.71M 0.05%
2,288
-204
-8% -$153K
PRU icon
227
Prudential Financial
PRU
$42.4B
$1.71M 0.05%
16,210
+3,816
+31% +$393K
SPYG icon
228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.68M 0.05%
26,281
-203
-0.8% -$13.4K
DOW icon
229
Dow Inc
DOW
$21.9B
$1.68M 0.05%
29,213
+4,269
+17% +$261K
ADSK icon
230
Autodesk
ADSK
$49.5B
$1.68M 0.05%
5,884
+643
+12% +$197K
ITW icon
231
Illinois Tool Works
ITW
$82.6B
$1.68M 0.05%
8,117
+1,774
+28% +$400K
CNC icon
232
Centene
CNC
$30.7B
$1.66M 0.05%
26,581
-1,384
-5% -$92.5K
DUK icon
233
Duke Energy
DUK
$97.8B
$1.64M 0.05%
16,837
+2,822
+20% +$292K
WM icon
234
Waste Management
WM
$90.6B
$1.64M 0.05%
10,995
+1,382
+14% +$207K
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.05%
26,797
+2,198
+9% +$144K
XEL icon
236
Xcel Energy
XEL
$48.8B
$1.6M 0.05%
25,640
+1,222
+5% +$82.6K
PPG icon
237
PPG Industries
PPG
$24.6B
$1.59M 0.05%
11,127
+1
+0% +$160
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.58M 0.05%
13,750
-35,750
-72% -$4.14M
NVS icon
239
Novartis
NVS
$297B
$1.56M 0.05%
19,139
-1,510
-7% -$136K
CARR icon
240
Carrier Global
CARR
$51B
$1.56M 0.05%
30,210
+1,612
+6% +$86.8K
ARCC icon
241
Ares Capital
ARCC
$13.5B
$1.55M 0.05%
76,026
-96
-0.1% -$1.92K
TXT icon
242
Textron
TXT
$14.7B
$1.54M 0.05%
22,118
-2,186
-9% -$154K
NUE icon
243
Nucor
NUE
$58.6B
$1.52M 0.05%
15,456
-384
-2% -$40.8K
WEC icon
244
WEC Energy
WEC
$35.7B
$1.52M 0.05%
17,262
+2,514
+17% +$236K
DAL icon
245
Delta Air Lines
DAL
$57.5B
$1.51M 0.05%
35,489
-18,287
-34% -$747K
KMB icon
246
Kimberly-Clark
KMB
$36.3B
$1.51M 0.05%
11,412
+3,201
+39% +$435K
ASH icon
247
Ashland
ASH
$3.33B
$1.48M 0.04%
16,637
-15
-0.1% -$1.32K
PHM icon
248
Pultegroup
PHM
$24.1B
$1.48M 0.04%
32,281
-2,742
-8% -$142K
PARA
249
DELISTED
Paramount Global Class B
PARA
$1.48M 0.04%
37,477
+55
+0.1% +$2.24K
SHW icon
250
Sherwin-Williams
SHW
$82.7B
$1.47M 0.04%
5,249
+441
+9% +$129K
8 9
10
11 12

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RegentAtlantic Capital's Q3 2021 Portfolio in Review

As of Q3 2021, RegentAtlantic Capital held 670 positions worth $3.3B, up 1.5% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q3 2021 filing shows 35 new, 327 increased, 241 reduced and 16 closed positions. Its largest new stake was Warby Parker: 129,616 shares worth $6.88M. The largest sale was Golub Capital BDC, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q3 2021 buy was Warby Parker: 129,616 shares worth $6.88M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $24.8M increase.
  • RegentAtlantic Capital's biggest Q3 2021 reduction was Golub Capital BDC, cutting an estimated $5.02M.
  • RegentAtlantic Capital fully exited Varonis Systems in Q3 2021, selling an estimated $369K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.3B portfolio in Q3 2021.
  • RegentAtlantic Capital opened 35 new positions and closed 16 in Q3 2021.
  • RegentAtlantic Capital's portfolio value rose 1.5% quarter-over-quarter to $3.3B.

Based on RegentAtlantic Capital's 13F filing for Q3 2021, filed 15 Nov 2021.