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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
+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
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$952K 0.03%
29,299
-3,230
-10% -$103K
VVV icon
302
Valvoline
VVV
$5.06B
$946K 0.03%
29,145
-109
-0.4% -$3.39K
EOG icon
303
EOG Resources
EOG
$77.7B
$944K 0.03%
11,312
+2,304
+26% +$182K
YUM icon
304
Yum! Brands
YUM
$41.9B
$933K 0.03%
8,110
+2,170
+37% +$256K
VOOV icon
305
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$931K 0.03%
6,528
+4,300
+193% +$613K
PAYX icon
306
Paychex
PAYX
$43.4B
$927K 0.03%
8,636
+6,588
+322% +$663K
RVTY icon
307
Revvity
RVTY
$12.6B
$924K 0.03%
5,982
+2,924
+96% +$411K
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$117B
$916K 0.03%
13,492
+2,584
+24% +$167K
BR icon
309
Broadridge
BR
$18.4B
$913K 0.03%
5,650
+2,666
+89% +$426K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$905K 0.03%
12,206
– –
ETSY icon
311
Etsy
ETSY
$8.12B
$902K 0.03%
4,380
-29
-0.7% -$5.37K
CRWD icon
312
CrowdStrike
CRWD
$183B
$896K 0.03%
14,256
+1,008
+8% +$54.2K
EW icon
313
Edwards Lifesciences
EW
$49.4B
$886K 0.03%
8,551
+4,583
+115% +$432K
IYW icon
314
iShares US Technology ETF
IYW
$22.6B
$877K 0.03%
8,826
+25
+0.3% +$2.33K
IVW icon
315
iShares S&P 500 Growth ETF
IVW
$70.5B
$872K 0.03%
11,988
+2,364
+25% +$164K
GHC icon
316
Graham Holdings Company
GHC
$5.31B
$865K 0.03%
1,364
– –
SNX icon
317
TD Synnex
SNX
$19.9B
$865K 0.03%
7,102
-1,152
-14% -$142K
CNXC icon
318
Concentrix
CNXC
$1.62B
$860K 0.03%
5,347
-1,787
-25% -$275K
IEFA icon
319
iShares Core MSCI EAFE ETF
IEFA
$186B
$855K 0.03%
11,423
+6,261
+121% +$473K
FRC
320
DELISTED
First Republic Bank
FRC
$850K 0.03%
4,542
+2,768
+156% +$509K
AAL icon
321
American Airlines Group
AAL
$9.82B
$849K 0.03%
+40,013
New +$905K
CAG icon
322
Conagra Brands
CAG
$7.42B
$835K 0.03%
22,955
-910
-4% -$34.1K
AZN icon
323
AstraZeneca
AZN
$269B
$834K 0.03%
6,965
+146
+2% +$16K
EFA icon
324
iShares MSCI EAFE ETF
EFA
$76.4B
$807K 0.02%
10,232
+219
+2% +$17.4K
SLB icon
325
SLB Ltd
SLB
$72.7B
$804K 0.02%
25,128
+8,011
+47% +$246K
11 12
13
14 15

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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.