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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
OSK icon
276
Oshkosh
OSK
$8.79B
$1.18M 0.04%
11,510
-907
-7% -$104K
OTIS icon
277
Otis Worldwide
OTIS
$27.4B
$1.17M 0.04%
14,180
+1,070
+8% +$94.1K
EOG icon
278
EOG Resources
EOG
$79.2B
$1.15M 0.03%
14,360
+3,048
+27% +$222K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.15M 0.03%
11,180
– –
FRC
280
DELISTED
First Republic Bank
FRC
$1.15M 0.03%
5,941
+1,399
+31% +$275K
GIS icon
281
General Mills
GIS
$19.1B
$1.14M 0.03%
19,012
+289
+2% +$17.1K
FCX icon
282
Freeport-McMoran
FCX
$90B
$1.13M 0.03%
34,763
-992
-3% -$34.9K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.13M 0.03%
13,772
-1,127
-8% -$92.6K
WH icon
284
Wyndham Hotels & Resorts
WH
$5.56B
$1.12M 0.03%
14,513
– –
YUM icon
285
Yum! Brands
YUM
$42.2B
$1.12M 0.03%
9,149
+1,039
+13% +$132K
TT icon
286
Trane Technologies
TT
$101B
$1.12M 0.03%
6,467
+727
+13% +$140K
DGX icon
287
Quest Diagnostics
DGX
$25.7B
$1.1M 0.03%
7,588
+110
+1% +$16.1K
EW icon
288
Edwards Lifesciences
EW
$49.6B
$1.08M 0.03%
9,587
+1,036
+12% +$118K
CDW icon
289
CDW
CDW
$18.9B
$1.08M 0.03%
5,957
-695
-10% -$131K
MAN icon
290
ManpowerGroup
MAN
$2.44B
$1.07M 0.03%
9,874
-1,095
-10% -$128K
APD icon
291
Air Products & Chemicals
APD
$65.7B
$1.06M 0.03%
4,144
-282
-6% -$78K
PAYX icon
292
Paychex
PAYX
$41.6B
$1.06M 0.03%
9,428
+792
+9% +$89K
IYR icon
293
iShares US Real Estate ETF
IYR
$4.66B
$1.06M 0.03%
10,347
-188
-2% -$20K
VFC icon
294
VF Corp
VFC
$5.63B
$1.06M 0.03%
15,796
-103
-0.6% -$7.9K
F icon
295
Ford
F
$58.5B
$1.06M 0.03%
74,630
+27,303
+58% +$371K
AZO icon
296
AutoZone
AZO
$49.2B
$1.05M 0.03%
621
+179
+40% +$287K
ENPH icon
297
Enphase Energy
ENPH
$4.96B
$1.04M 0.03%
6,955
+1,509
+28% +$259K
HPE icon
298
Hewlett Packard
HPE
$63.4B
$1.03M 0.03%
72,320
-3,590
-5% -$51.8K
SPDW icon
299
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.01M 0.03%
27,860
+1,325
+5% +$49.2K
RVTY icon
300
Revvity
RVTY
$12.6B
$1.01M 0.03%
5,813
-169
-3% -$29.8K
10 11
12
13 14

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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.