We are live on ! Find out more
RC

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
CME icon
276
CME Group
CME
$95.4B
$1.14M 0.04%
5,369
+2,212
+70% +$467K
GIS icon
277
General Mills
GIS
$20.2B
$1.14M 0.04%
18,723
-978
-5% -$60.5K
HPE icon
278
Hewlett Packard
HPE
$58.8B
$1.11M 0.03%
75,910
-5,647
-7% -$89.2K
KHC icon
279
Kraft Heinz
KHC
$32.8B
$1.1M 0.03%
26,991
-945
-3% -$39.8K
KMB icon
280
Kimberly-Clark
KMB
$37.6B
$1.1M 0.03%
8,211
+667
+9% +$89K
OMC icon
281
Omnicom Group
OMC
$22.7B
$1.1M 0.03%
13,712
+290
+2% +$23.6K
MDU icon
282
MDU Resources
MDU
$4.18B
$1.09M 0.03%
91,307
-1,862
-2% -$23.3K
IYR icon
283
iShares US Real Estate ETF
IYR
$4.75B
$1.07M 0.03%
10,535
-1,238
-11% -$123K
OTIS icon
284
Otis Worldwide
OTIS
$27.9B
$1.07M 0.03%
13,110
-109
-0.8% -$8.39K
SYF icon
285
Synchrony
SYF
$24.4B
$1.07M 0.03%
22,090
+952
+5% +$43.4K
AON icon
286
Aon
AON
$80.6B
$1.07M 0.03%
4,479
+1,398
+45% +$342K
USB icon
287
US Bancorp
USB
$97.9B
$1.07M 0.03%
18,711
+4,950
+36% +$290K
TT icon
288
Trane Technologies
TT
$98.8B
$1.06M 0.03%
5,740
+196
+4% +$34.9K
WH icon
289
Wyndham Hotels & Resorts
WH
$5.61B
$1.05M 0.03%
14,513
-375
-3% -$27.7K
A icon
290
Agilent Technologies
A
$39.6B
$1.05M 0.03%
7,089
+597
+9% +$81.4K
IFF icon
291
International Flavors & Fragrances
IFF
$20.3B
$1.04M 0.03%
6,995
+469
+7% +$67.3K
UHS icon
292
Universal Health Services
UHS
$10.2B
$1.02M 0.03%
6,952
-226
-3% -$34.2K
ENPH icon
293
Enphase Energy
ENPH
$4.63B
$1M 0.03%
+5,446
New +$799K
APA icon
294
APA Corp
APA
$13B
$997K 0.03%
46,115
+6,340
+16% +$130K
UTHR icon
295
United Therapeutics
UTHR
$26.1B
$992K 0.03%
5,532
-1,354
-20% -$258K
ALGN icon
296
Align Technology
ALGN
$12.9B
$989K 0.03%
1,619
+462
+40% +$273K
BXMT icon
297
Blackstone Mortgage Trust
BXMT
$2.77B
$988K 0.03%
30,978
+526
+2% +$16.9K
DGX icon
298
Quest Diagnostics
DGX
$26B
$987K 0.03%
7,478
+99
+1% +$13K
SPDW icon
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$976K 0.03%
+26,535
New +$984K
DRI icon
300
Darden Restaurants
DRI
$24.3B
$966K 0.03%
6,615
+225
+4% +$31.7K
10 11
12
13 14

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.