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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
Cap. Flow
+$20.4M
Cap. Flow %
0.57%
Top 10 Hldgs %
41.65%
Holding
707
New
53
Increased
321
Reduced
276
Closed
24

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
3
TSLA icon
Tesla
TSLA
+$6.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.45M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M
2
GBDC icon
Golub Capital BDC
GBDC
+$4.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.28M
4
DLTR icon
Dollar Tree
DLTR
+$2.94M
5
DPZ icon
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
DG icon
351
Dollar General
DG
$28B
$852K 0.02%
3,614
-203
-5% -$44.8K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$841K 0.02%
9,868
– –
ECL icon
353
Ecolab
ECL
$78.1B
$839K 0.02%
3,575
-133
-4% -$30.1K
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$73.8B
$839K 0.02%
10,024
+400
+4% +$32.2K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$64.1B
$835K 0.02%
4,921
+228
+5% +$37.3K
WHR icon
356
Whirlpool
WHR
$2.43B
$832K 0.02%
3,545
-201
-5% -$44.1K
MKC icon
357
McCormick & Company Non-Voting
MKC
$13.7B
$822K 0.02%
8,506
+61
+0.7% +$5.2K
EIX icon
358
Edison International
EIX
$28.2B
$820K 0.02%
12,016
-83
-0.7% -$5.26K
UHS icon
359
Universal Health Services
UHS
$10.2B
$802K 0.02%
6,186
-427
-6% -$54.9K
SONY icon
360
Sony
SONY
$137B
$782K 0.02%
30,925
+3,260
+12% +$77.6K
CRWD icon
361
CrowdStrike
CRWD
$194B
$777K 0.02%
15,188
-40
-0.3% -$2.44K
CNXC icon
362
Concentrix
CNXC
$1.5B
$763K 0.02%
4,273
-225
-5% -$40.1K
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$758K 0.02%
3,353
+3
+0.1% +$682
IUSB icon
364
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$757K 0.02%
14,308
-140
-1% -$7.42K
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$756K 0.02%
5,099
+2,101
+70% +$310K
CCI icon
366
Crown Castle
CCI
$33.3B
$754K 0.02%
3,612
-406
-10% -$75K
AMLP icon
367
Alerian MLP ETF
AMLP
$13B
$747K 0.02%
22,830
+1,000
+5% +$33.9K
ALC icon
368
Alcon
ALC
$33.6B
$746K 0.02%
8,562
+132
+2% +$10.9K
VTRS icon
369
Viatris
VTRS
$20.4B
$744K 0.02%
55,020
+13,102
+31% +$175K
SNX icon
370
TD Synnex
SNX
$20.4B
$732K 0.02%
6,403
-11
-0.2% -$1.2K
SCHP icon
371
Schwab US TIPS ETF
SCHP
$16.3B
$727K 0.02%
23,124
+12,360
+115% +$389K
DEO icon
372
Diageo
DEO
$49B
$726K 0.02%
3,299
-18
-0.5% -$3.69K
TWTR
373
DELISTED
Twitter, Inc.
TWTR
$726K 0.02%
16,806
-9,991
-37% -$519K
TM icon
374
Toyota
TM
$224B
$724K 0.02%
3,909
-130
-3% -$23.4K
MNST icon
375
Monster Beverage
MNST
$94.3B
$721K 0.02%
15,014
-1,278
-8% -$56.8K
13 14
15
16 17

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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.