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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
(+8.5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 3 |
Tesla
TSLA
|
+$6.36M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.45M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
| 2 |
Golub Capital BDC
GBDC
|
+$4.16M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.28M |
| 4 |
Dollar Tree
DLTR
|
+$2.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$72.1B
| $992K | 0.03% |
6,362
+665
| +12% | +$95.8K |
|
327
Vanguard S&P 500 Value ETF
VOOV
$6.59B
| $988K | 0.03% |
6,528
| – | – |
|
|
IPG
328
DELISTED
Interpublic Group of Companies
IPG
| $976K | 0.03% |
26,068
-724
| -3% | -$26.3K |
|
|
BNY
329
Bank of New York Mellon
BNY
$106B
| $966K | 0.03% |
16,624
-386
| -2% | -$22.2K |
|
330
Rockwell Automation
ROK
$53.4B
| $954K | 0.03% |
2,734
+858
| +46% | +$284K |
|
331
United Therapeutics
UTHR
$25.8B
| $953K | 0.03% |
4,412
-137
| -3% | -$26.9K |
|
332
American Airlines Group
AAL
$10.1B
| $945K | 0.03% |
52,644
+16,589
| +46% | +$318K |
|
333
Church & Dwight Co
CHD
$23.4B
| $945K | 0.03% |
9,217
+1,423
| +18% | +$129K |
|
334
Clorox
CLX
$11.6B
| $942K | 0.03% |
5,405
+431
| +9% | +$71.8K |
|
335
MDU Resources
MDU
$4.17B
| $941K | 0.03% |
80,248
-7,540
| -9% | -$85K |
|
336
ManpowerGroup
MAN
$2.44B
| $938K | 0.03% |
9,636
-238
| -2% | -$23.9K |
|
337
Idexx Laboratories
IDXX
$44.1B
| $926K | 0.03% |
1,406
-10
| -0.7% | -$6.28K |
|
338
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $922K | 0.03% |
8,223
+226
| +3% | +$24.6K |
|
339
AstraZeneca
AZN
$263B
| $918K | 0.03% |
7,884
+383
| +5% | +$45.1K |
|
340
ProShares S&P 500 ex-Technology ETF
SPXT
$278M
| $911K | 0.03% |
11,333
-115
| -1% | -$8.98K |
|
341
Eversource Energy
ES
$26.9B
| $905K | 0.03% |
9,951
+957
| +11% | +$82.3K |
|
342
Robert Half
RHI
$3.87B
| $905K | 0.03% |
8,114
-101
| -1% | -$11.2K |
|
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $892K | 0.02% |
12,206
| – | – |
|
344
SLB Ltd
SLB
$73.6B
| $884K | 0.02% |
29,505
+537
| +2% | +$16.9K |
|
345
Vanguard Information Technology ETF
VGT
$139B
| $884K | 0.02% |
15,424
+4,784
| +45% | +$263K |
|
346
Kraft Heinz
KHC
$30.7B
| $880K | 0.02% |
24,520
-737
| -3% | -$26.5K |
|
347
Darden Restaurants
DRI
$23.3B
| $873K | 0.02% |
5,796
+47
| +0.8% | +$6.95K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $864K | 0.02% |
9,307
+1,330
| +17% | +$101K |
|
349
Morningstar
MORN
$7.22B
| $860K | 0.02% |
2,516
| – | – |
|
350
Graham Holdings Company
GHC
$5.18B
| $859K | 0.02% |
1,364
| – | – |
|
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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.