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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
WHR icon
326
Whirlpool
WHR
$2.49B
$801K 0.02%
3,673
+225
+7% +$52.4K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$799K 0.02%
9,868
– –
AMLP icon
328
Alerian MLP ETF
AMLP
$12.9B
$795K 0.02%
21,830
+13,300
+156% +$456K
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$788K 0.02%
3,498
+295
+9% +$65.4K
ECL icon
330
Ecolab
ECL
$79.8B
$781K 0.02%
3,791
+744
+24% +$162K
ATO icon
331
Atmos Energy
ATO
$29.7B
$776K 0.02%
8,070
+963
+14% +$96.6K
IUSB icon
332
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$776K 0.02%
14,512
+278
+2% +$14.8K
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$123B
$774K 0.02%
3,838
+138
+4% +$28.9K
IDXX icon
334
Idexx Laboratories
IDXX
$44.9B
$772K 0.02%
1,222
+136
+13% +$75.1K
RHI icon
335
Robert Half
RHI
$4.11B
$767K 0.02%
8,615
-512
-6% -$44.6K
TM icon
336
Toyota
TM
$228B
$754K 0.02%
4,312
-430
-9% -$70.6K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14B
$735K 0.02%
8,325
-781
-9% -$69.7K
WDC icon
338
Western Digital
WDC
$159B
$735K 0.02%
13,672
+1,216
+10% +$65.8K
ORLY icon
339
O'Reilly Automotive
ORLY
$75.1B
$733K 0.02%
19,410
+270
+1% +$9.69K
EIX icon
340
Edison International
EIX
$30.3B
$725K 0.02%
12,539
-2,275
-15% -$132K
AGCO icon
341
AGCO
AGCO
$8.41B
$722K 0.02%
5,537
-657
-11% -$92.5K
GRWG icon
342
GrowGeneration
GRWG
$84.7M
$722K 0.02%
15,003
+7,003
+88% +$307K
DG icon
343
Dollar General
DG
$28.4B
$714K 0.02%
3,299
+171
+5% +$35.9K
VTRS icon
344
Viatris
VTRS
$20.8B
$714K 0.02%
49,965
-9,844
-16% -$142K
BNY
345
Bank of New York Mellon
BNY
$103B
$712K 0.02%
13,900
-744
-5% -$37.2K
SAIC icon
346
Saic
SAIC
$4.95B
$711K 0.02%
8,107
-4,191
-34% -$374K
F icon
347
Ford
F
$60.9B
$703K 0.02%
47,327
+17,559
+59% +$233K
CDNS icon
348
Cadence Design Systems
CDNS
$91.6B
$701K 0.02%
5,122
-1,133
-18% -$150K
AWK icon
349
American Water Works
AWK
$27B
$695K 0.02%
4,509
+1,221
+37% +$190K
AKAM icon
350
Akamai
AKAM
$15.6B
$691K 0.02%
5,925
-171
-3% -$19.1K
12 13
14
15 16

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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.