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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
DGX icon
276
Quest Diagnostics
DGX
$25.7B
$1.31M 0.04%
7,563
-25
-0.3% -$3.8K
NEM icon
277
Newmont
NEM
$98.7B
$1.3M 0.04%
21,044
-3,263
-13% -$185K
A icon
278
Agilent Technologies
A
$39.1B
$1.3M 0.04%
8,159
-419
-5% -$65.3K
YUM icon
279
Yum! Brands
YUM
$42.2B
$1.3M 0.04%
9,371
+222
+2% +$28.4K
CDNS icon
280
Cadence Design Systems
CDNS
$93.6B
$1.3M 0.04%
6,953
+645
+10% +$112K
OXY icon
281
Occidental Petroleum
OXY
$56.8B
$1.29M 0.04%
44,416
+1,855
+4% +$58.2K
BKR icon
282
Baker Hughes
BKR
$60B
$1.28M 0.04%
53,299
-2,608
-5% -$64.4K
CMS icon
283
CMS Energy
CMS
$22.6B
$1.28M 0.04%
19,653
+2,825
+17% +$173K
ENPH icon
284
Enphase Energy
ENPH
$4.96B
$1.28M 0.04%
6,988
+33
+0.5% +$6.88K
MCK icon
285
McKesson
MCK
$100B
$1.28M 0.04%
5,137
+502
+11% +$110K
USB icon
286
US Bancorp
USB
$98.2B
$1.27M 0.04%
22,554
+212
+0.9% +$12.5K
FRC
287
DELISTED
First Republic Bank
FRC
$1.27M 0.04%
6,128
+187
+3% +$39.4K
ALGN icon
288
Align Technology
ALGN
$12.1B
$1.26M 0.04%
1,918
+46
+2% +$29.6K
AMT icon
289
American Tower
AMT
$80.8B
$1.26M 0.04%
4,308
-261
-6% -$71.3K
OSK icon
290
Oshkosh
OSK
$8.79B
$1.25M 0.04%
11,135
-375
-3% -$41K
URI icon
291
United Rentals
URI
$67.2B
$1.25M 0.03%
3,752
+19
+0.5% +$6.77K
PAYX icon
292
Paychex
PAYX
$41.6B
$1.24M 0.03%
9,082
-346
-4% -$42.8K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.24M 0.03%
11,180
– –
VLY icon
294
Valley National Bancorp
VLY
$7.9B
$1.24M 0.03%
89,820
+800
+0.9% +$11.1K
CDW icon
295
CDW
CDW
$18.9B
$1.23M 0.03%
5,994
+37
+0.6% +$7.04K
PARA
296
DELISTED
Paramount Global Class B
PARA
$1.22M 0.03%
40,453
+2,976
+8% +$103K
DAL icon
297
Delta Air Lines
DAL
$57.5B
$1.22M 0.03%
31,135
-4,354
-12% -$174K
SYF icon
298
Synchrony
SYF
$24.7B
$1.21M 0.03%
26,040
+103
+0.4% +$4.95K
OMC icon
299
Omnicom Group
OMC
$21.6B
$1.21M 0.03%
16,469
+3,049
+23% +$217K
VFC icon
300
VF Corp
VFC
$5.63B
$1.21M 0.03%
16,474
+678
+4% +$49.5K
10 11
12
13 14

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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.