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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
KMB icon
251
Kimberly-Clark
KMB
$36.3B
$1.57M 0.04%
10,986
-426
-4% -$57.3K
LEA icon
252
Lear
LEA
$6.54B
$1.55M 0.04%
8,466
-73
-0.9% -$12.8K
SRE icon
253
Sempra
SRE
$57.9B
$1.55M 0.04%
23,412
+928
+4% +$58.8K
CTVA icon
254
Corteva
CTVA
$52.6B
$1.53M 0.04%
32,386
-11
-0% -$501
FIS icon
255
Fidelity National Information Services
FIS
$23.1B
$1.53M 0.04%
14,022
-1,724
-11% -$195K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.04%
29,060
-1,092
-4% -$52.9K
EW icon
257
Edwards Lifesciences
EW
$49.6B
$1.51M 0.04%
11,623
+2,036
+21% +$237K
EG icon
258
Everest Group
EG
$14.5B
$1.5M 0.04%
5,488
+1
+0% +$270
EMN icon
259
Eastman Chemical
EMN
$8B
$1.45M 0.04%
11,952
-393
-3% -$43.7K
J icon
260
Jacobs Solutions
J
$15.9B
$1.44M 0.04%
12,518
+37
+0.3% +$4.28K
EMR icon
261
Emerson Electric
EMR
$83.9B
$1.42M 0.04%
15,257
+1,323
+9% +$125K
DIA icon
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.41M 0.04%
3,879
+31
+0.8% +$11K
DOW icon
263
Dow Inc
DOW
$21.9B
$1.41M 0.04%
24,848
-4,365
-15% -$249K
DD icon
264
DuPont de Nemours
DD
$18.5B
$1.4M 0.04%
13,766
-980
-7% -$93.3K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$78B
$1.39M 0.04%
17,617
+1,241
+8% +$98.3K
STX icon
266
Seagate
STX
$194B
$1.36M 0.04%
+12,065
New +$1.17M
GIS icon
267
General Mills
GIS
$19.1B
$1.36M 0.04%
20,191
+1,179
+6% +$74.9K
IWB icon
268
iShares Russell 1000 ETF
IWB
$48.2B
$1.34M 0.04%
5,087
– –
BR icon
269
Broadridge
BR
$17.8B
$1.34M 0.04%
7,330
+1,675
+30% +$294K
BIIB icon
270
Biogen
BIIB
$30B
$1.34M 0.04%
5,569
-1,229
-18% -$316K
AWK icon
271
American Water Works
AWK
$26.7B
$1.33M 0.04%
7,029
+1,175
+20% +$205K
APD icon
272
Air Products & Chemicals
APD
$65.7B
$1.32M 0.04%
4,352
+208
+5% +$61.1K
EOG icon
273
EOG Resources
EOG
$79.2B
$1.32M 0.04%
14,851
+491
+3% +$44.1K
TT icon
274
Trane Technologies
TT
$100B
$1.31M 0.04%
6,503
+36
+0.6% +$6.77K
WH icon
275
Wyndham Hotels & Resorts
WH
$5.56B
$1.31M 0.04%
14,608
+95
+0.7% +$7.94K
9 10
11
12 13

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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.