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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
+9.23%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$279M
Cap. Flow
+$20.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
TSLA icon
Tesla
TSLA
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
Domino's
DPZ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 8.86%
3 Financials 8.02%
4 Consumer Discretionary 6.71%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.6B
$1.92M 0.05%
11,145
+18
+0.2% +$2.89K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.91M 0.05%
26,305
+24
+0.1% +$1.68K
LMT icon
228
Lockheed Martin
LMT
$134B
$1.9M 0.05%
5,356
-1,562
-23% -$540K
FTNT icon
229
Fortinet
FTNT
$119B
$1.87M 0.05%
26,000
+12,760
+96% +$840K
WEC icon
230
WEC Energy
WEC
$35.7B
$1.86M 0.05%
19,214
+1,952
+11% +$178K
GPN icon
231
Global Payments
GPN
$23B
$1.83M 0.05%
13,558
+546
+4% +$75.3K
ASH icon
232
Ashland
ASH
$3.33B
$1.79M 0.05%
16,637
– –
IP icon
233
International Paper
IP
$21.6B
$1.79M 0.05%
38,028
-4,943
-12% -$244K
PHM icon
234
Pultegroup
PHM
$24.1B
$1.78M 0.05%
31,168
-1,113
-3% -$57.1K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.78M 0.05%
13,263
+9
+0.1% +$1.22K
XEL icon
236
Xcel Energy
XEL
$48.8B
$1.76M 0.05%
26,049
+409
+2% +$26.7K
PRU icon
237
Prudential Financial
PRU
$42.4B
$1.75M 0.05%
16,157
-53
-0.3% -$5.76K
DUK icon
238
Duke Energy
DUK
$97.8B
$1.72M 0.05%
16,421
-416
-2% -$42.2K
NUE icon
239
Nucor
NUE
$58.6B
$1.72M 0.05%
15,087
-369
-2% -$40.3K
STZ icon
240
Constellation Brands
STZ
$22.2B
$1.71M 0.05%
6,792
+174
+3% +$39.7K
HIG icon
241
Hartford Financial Services
HIG
$38.9B
$1.7M 0.05%
24,688
-703
-3% -$49.6K
BSX icon
242
Boston Scientific
BSX
$69.5B
$1.7M 0.05%
40,033
+7,847
+24% +$330K
FCX icon
243
Freeport-McMoran
FCX
$90B
$1.7M 0.05%
40,730
+5,967
+17% +$227K
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.69M 0.05%
32,818
+25,113
+326% +$1.31M
BIO icon
245
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.67M 0.05%
2,216
-72
-3% -$53.9K
ARCC icon
246
Ares Capital
ARCC
$13.5B
$1.65M 0.05%
77,766
+1,740
+2% +$36.1K
ICE icon
247
Intercontinental Exchange
ICE
$85.6B
$1.63M 0.05%
11,878
+5,992
+102% +$794K
NVS icon
248
Novartis
NVS
$297B
$1.62M 0.05%
18,559
-580
-3% -$48.2K
TXT icon
249
Textron
TXT
$14.7B
$1.6M 0.04%
20,706
-1,412
-6% -$105K
CARR icon
250
Carrier Global
CARR
$51B
$1.58M 0.04%
29,136
-1,074
-4% -$58K
8 9
10
11 12

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RegentAtlantic Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RegentAtlantic Capital held 707 positions worth $3.58B, up 8.5% from $3.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q4 2021 filing shows 53 new, 321 increased, 276 reduced and 24 closed positions. Its largest new stake was Seagate: 12,065 shares worth $1.36M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • RegentAtlantic Capital's largest Q4 2021 buy was Seagate: 12,065 shares worth $1.36M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $21.1M increase.
  • RegentAtlantic Capital's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.7M.
  • RegentAtlantic Capital fully exited Blackstone Mortgage Trust in Q4 2021, selling an estimated $988K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.58B portfolio in Q4 2021.
  • RegentAtlantic Capital opened 53 new positions and closed 24 in Q4 2021.
  • RegentAtlantic Capital's portfolio value rose 8.5% quarter-over-quarter to $3.58B.

Based on RegentAtlantic Capital's 13F filing for Q4 2021, filed 27 Jan 2022.