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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
+7.08%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
| 5 |
Tesla
TSLA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$14.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.4M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$76.5B
| $709K | 0.02% |
3,081
+823
| +36% | +$181K |
|
327
American Tower
AMT
$80.8B
| $704K | 0.02% |
2,943
+129
| +5% | +$28.7K |
|
328
Atmos Energy
ATO
$28.8B
| $703K | 0.02% |
7,107
+228
| +3% | +$20.8K |
|
329
Rekor Systems
REKR
$85.8M
| $700K | 0.02% |
+35,000
| New | +$521K |
|
330
Deutsche Bank
DB
$69B
| $699K | 0.02% |
58,270
+4,954
| +9% | +$57.9K |
|
|
BNY
331
Bank of New York Mellon
BNY
$106B
| $693K | 0.02% |
14,644
-590
| -4% | -$26K |
|
332
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $686K | 0.02% |
3,203
+1,552
| +94% | +$327K |
|
333
AstraZeneca
AZN
$263B
| $678K | 0.02% |
6,819
-228
| -3% | -$22.9K |
|
334
iShares Russell 1000 Growth ETF
IWF
$121B
| $663K | 0.02% |
10,908
+636
| +6% | +$38.7K |
|
335
Check Point Software Technologies
CHKP
$13B
| $660K | 0.02% |
5,891
-207
| -3% | -$24.9K |
|
336
McKesson
MCK
$100B
| $654K | 0.02% |
3,353
-54
| -2% | -$9.86K |
|
337
EOG Resources
EOG
$79.2B
| $653K | 0.02% |
9,008
+853
| +10% | +$54.4K |
|
338
Ecolab
ECL
$78.1B
| $652K | 0.02% |
3,047
+1,305
| +75% | +$278K |
|
339
Jabil
JBL
$33B
| $652K | 0.02% |
12,492
-1,126
| -8% | -$51.3K |
|
340
Teleflex
TFX
$6.05B
| $651K | 0.02% |
1,568
| – | – |
|
341
O'Reilly Automotive
ORLY
$72.9B
| $647K | 0.02% |
19,140
+2,985
| +18% | +$92.5K |
|
342
CME Group
CME
$96.3B
| $645K | 0.02% |
3,157
+1,050
| +50% | +$207K |
|
343
Yum! Brands
YUM
$41.8B
| $643K | 0.02% |
5,940
+910
| +18% | +$96.3K |
|
344
Dollar General
DG
$28B
| $634K | 0.02% |
3,128
+818
| +35% | +$162K |
|
345
Sony
SONY
$137B
| $633K | 0.02% |
29,855
-960
| -3% | -$20.3K |
|
346
FTI Consulting
FCN
$4.4B
| $628K | 0.02% |
4,479
-656
| -13% | -$77.7K |
|
347
Western Digital
WDC
$188B
| $628K | 0.02% |
12,456
+184
| +1% | +$8.6K |
|
348
Align Technology
ALGN
$12.1B
| $627K | 0.02% |
+1,157
| New | +$640K |
|
349
iShares S&P 500 Growth ETF
IVW
$73.8B
| $627K | 0.02% |
9,624
-800
| -8% | -$51.7K |
|
350
Akamai
AKAM
$16.7B
| $621K | 0.02% |
6,096
-1,774
| -23% | -$183K |
|
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RegentAtlantic Capital's Q1 2021 Portfolio in Review
As of Q1 2021, RegentAtlantic Capital held 561 positions worth $2.96B, up 17% from $2.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RegentAtlantic Capital deployed $263M of net new capital in Q1 2021, opening 57 new positions and adding to 251 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $36.7M trimmed.
- RegentAtlantic Capital's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.
- RegentAtlantic Capital added most to Schwab International Equity ETF in Q1 2021, an estimated $119M increase.
- RegentAtlantic Capital's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
- RegentAtlantic Capital fully exited EverQuote in Q1 2021, selling an estimated $3.4M.
- RegentAtlantic Capital's ten largest holdings make up 44% of its $2.96B portfolio in Q1 2021.
- RegentAtlantic Capital opened 57 new positions and closed 14 in Q1 2021.
- RegentAtlantic Capital's portfolio value rose 17% quarter-over-quarter to $2.96B.
Based on RegentAtlantic Capital's 13F filing for Q1 2021, filed 29 Apr 2021.