We are live on
!
Find out more
RC
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 | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$31B
| $618K | 0.02% |
+1,654
| New | +$674K |
|
352
Alcon
ALC
$33.6B
| $605K | 0.02% |
8,614
+4,288
| +99% | +$304K |
|
353
CrowdStrike
CRWD
$194B
| $604K | 0.02% |
13,248
+172
| +1% | +$9.1K |
|
354
Diageo
DEO
$49B
| $603K | 0.02% |
3,674
+1,389
| +61% | +$227K |
|
355
C4 Therapeutics
CCCC
$385M
| $592K | 0.02% |
+15,994
| New | +$636K |
|
356
Philips
PHG
$25.7B
| $591K | 0.02% |
12,786
-24
| -0.2% | -$1.09K |
|
357
Weyerhaeuser
WY
$18B
| $586K | 0.02% |
16,474
+1,213
| +8% | +$41.3K |
|
358
Lyft
LYFT
$6.02B
| $585K | 0.02% |
+9,254
| New | +$517K |
|
359
Stanley Black & Decker
SWK
$14.3B
| $583K | 0.02% |
2,918
-38
| -1% | -$6.89K |
|
360
Canadian National Railway
CNI
$76.9B
| $569K | 0.02% |
4,902
-140
| -3% | -$15.5K |
|
361
Intercontinental Exchange
ICE
$85.6B
| $568K | 0.02% |
5,089
+673
| +15% | +$76.4K |
|
362
Pinnacle West Capital
PNW
$12.2B
| $563K | 0.02% |
6,915
-1,548
| -18% | -$120K |
|
363
Clorox
CLX
$11.6B
| $560K | 0.02% |
2,903
+1,439
| +98% | +$277K |
|
364
Vanguard Morningstar Value ETF
VTV
$188B
| $557K | 0.02% |
4,240
-181
| -4% | -$22.7K |
|
365
Arthur J. Gallagher & Co
AJG
$64.1B
| $556K | 0.02% |
+4,454
| New | +$538K |
|
366
Lamb Weston
LW
$7.22B
| $555K | 0.02% |
7,158
-59
| -0.8% | -$4.65K |
|
367
SPDR Gold Trust
GLD
$131B
| $553K | 0.02% |
3,455
-954
| -22% | -$160K |
|
368
News Corp Class A
NWSA
$14.9B
| $543K | 0.02% |
21,348
+454
| +2% | +$10.2K |
|
369
BorgWarner
BWA
$13.1B
| $542K | 0.02% |
13,275
-627
| -5% | -$24.4K |
|
370
Henry Schein
HSIC
$9.77B
| $532K | 0.02% |
7,683
-50
| -0.6% | -$3.38K |
|
371
AutoZone
AZO
$49.2B
| $531K | 0.02% |
378
+56
| +17% | +$69.3K |
|
372
Idexx Laboratories
IDXX
$44.1B
| $531K | 0.02% |
1,086
+224
| +26% | +$112K |
|
373
Willis Towers Watson
WTW
$31.2B
| $531K | 0.02% |
2,318
-93
| -4% | -$20.3K |
|
374
KLA
KLAC
$239B
| $527K | 0.02% |
15,960
+6,590
| +70% | +$199K |
|
375
Open Text
OTEX
$6.15B
| $527K | 0.02% |
11,047
-1,451
| -12% | -$67.9K |
|
Similar funds
5L
W
MA
APA
MIAN
CCM
AC
DY
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.