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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$80.9B
$688K 0.02%
+6,563
New +$689K
JBL icon
352
Jabil
JBL
$32.3B
$687K 0.02%
11,826
-666
-5% -$36.7K
WRK
353
DELISTED
WestRock Company
WRK
$687K 0.02%
12,903
-1,801
-12% -$101K
ES icon
354
Eversource Energy
ES
$27.8B
$684K 0.02%
8,523
-229
-3% -$19.3K
TMUS icon
355
T-Mobile US
TMUS
$186B
$678K 0.02%
4,681
+863
+23% +$119K
CHKP icon
356
Check Point Software Technologies
CHKP
$13.1B
$673K 0.02%
5,799
-92
-2% -$10.9K
NVCR icon
357
NovoCure
NVCR
$1.77B
$669K 0.02%
3,018
– –
AMKR icon
358
Amkor Technology
AMKR
$12B
$663K 0.02%
28,000
-26,858
-49% -$598K
AZO icon
359
AutoZone
AZO
$49.1B
$660K 0.02%
442
+64
+17% +$92.8K
MCK icon
360
McKesson
MCK
$101B
$655K 0.02%
3,423
+70
+2% +$13.5K
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$81.8B
$651K 0.02%
4,101
+1,095
+36% +$173K
ENTG icon
362
Entegris
ENTG
$17.8B
$649K 0.02%
+5,281
New +$607K
DFAT icon
363
Dimensional US Targeted Value ETF
DFAT
$14.7B
$643K 0.02%
+14,346
New +$644K
GLD icon
364
SPDR Gold Trust
GLD
$133B
$641K 0.02%
3,871
+416
+12% +$70.7K
AJG icon
365
Arthur J. Gallagher & Co
AJG
$65.9B
$639K 0.02%
4,562
+108
+2% +$15.3K
TFX icon
366
Teleflex
TFX
$5.86B
$638K 0.02%
1,587
+19
+1% +$7.79K
HAL icon
367
Halliburton
HAL
$26.4B
$635K 0.02%
27,484
+12,434
+83% +$276K
DB icon
368
Deutsche Bank
DB
$69.6B
$631K 0.02%
48,270
-10,000
-17% -$136K
VTV icon
369
Vanguard Morningstar Value ETF
VTV
$188B
$630K 0.02%
4,583
+343
+8% +$47.1K
SIVB
370
DELISTED
SVB Financial Group
SIVB
$627K 0.02%
1,127
+191
+20% +$106K
PPC icon
371
Pilgrim's Pride
PPC
$6.98B
$626K 0.02%
28,213
-6,987
-20% -$166K
WY icon
372
Weyerhaeuser
WY
$16.9B
$619K 0.02%
17,980
+1,506
+9% +$55.9K
AVY icon
373
Avery Dennison
AVY
$13.4B
$618K 0.02%
2,941
+1,246
+74% +$262K
BRO icon
374
Brown & Brown
BRO
$23.7B
$618K 0.02%
+11,631
New +$598K
ARKK icon
375
ARK Innovation ETF
ARKK
$5.77B
$617K 0.02%
+4,714
New +$549K
13 14
15
16 17

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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.