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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
-0.59%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$49.8M
Cap. Flow
+$90.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.2%
Holding
670
New
35
Increased
327
Reduced
241
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
WRBY icon
Warby Parker
WRBY
+$6.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.67M
5
MRNA icon
Moderna
MRNA
+$4.48M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.02M
2
GS icon
Goldman Sachs
GS
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 8.78%
3 Healthcare 8.61%
4 Communication Services 6.61%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
376
Vanguard Morningstar Value ETF
VTV
$188B
$665K 0.02%
4,910
+327
+7% +$45.5K
DAY
377
DELISTED
Dayforce
DAY
$658K 0.02%
5,846
+588
+11% +$61.7K
CHKP icon
378
Check Point Software Technologies
CHKP
$13B
$657K 0.02%
5,811
+12
+0.2% +$1.46K
MINT icon
379
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$653K 0.02%
6,403
+553
+9% +$56.4K
CAG icon
380
Conagra Brands
CAG
$6.94B
$652K 0.02%
19,240
-3,715
-16% -$126K
MORN icon
381
Morningstar
MORN
$7.22B
$652K 0.02%
2,516
+522
+26% +$137K
CHD icon
382
Church & Dwight Co
CHD
$23.4B
$644K 0.02%
7,794
+2,627
+51% +$223K
CMA
383
DELISTED
Comerica
CMA
$642K 0.02%
7,975
+63
+0.8% +$4.53K
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$82.2B
$642K 0.02%
4,103
+2
+0% +$321
DEO icon
385
Diageo
DEO
$49B
$640K 0.02%
3,317
+199
+6% +$38.6K
MCHP icon
386
Microchip Technology
MCHP
$40.3B
$633K 0.02%
8,252
+3,648
+79% +$274K
AVY icon
387
Avery Dennison
AVY
$13B
$629K 0.02%
3,036
+95
+3% +$20.4K
TFX icon
388
Teleflex
TFX
$6.05B
$628K 0.02%
1,667
+80
+5% +$31.1K
WRK
389
DELISTED
WestRock Company
WRK
$625K 0.02%
12,541
-362
-3% -$18.3K
DFAT icon
390
Dimensional US Targeted Value ETF
DFAT
$14.6B
$612K 0.02%
13,785
-561
-4% -$24.9K
ROST icon
391
Ross Stores
ROST
$80.5B
$612K 0.02%
5,621
+1,333
+31% +$160K
SONY icon
392
Sony
SONY
$137B
$612K 0.02%
27,665
-1,800
-6% -$37.7K
TSCO icon
393
Tractor Supply
TSCO
$16.1B
$612K 0.02%
15,095
+170
+1% +$6.59K
JBL icon
394
Jabil
JBL
$33B
$606K 0.02%
10,382
-1,444
-12% -$85.8K
MCO icon
395
Moody's
MCO
$82.8B
$603K 0.02%
1,697
+576
+51% +$217K
WY icon
396
Weyerhaeuser
WY
$18B
$600K 0.02%
16,876
-1,104
-6% -$38.7K
AKAM icon
397
Akamai
AKAM
$16.7B
$596K 0.02%
5,699
-226
-4% -$25.8K
SAIC icon
398
Saic
SAIC
$4.95B
$592K 0.02%
6,915
-1,192
-15% -$102K
HSIC icon
399
Henry Schein
HSIC
$9.77B
$589K 0.02%
7,736
+53
+0.7% +$4.08K
HES
400
DELISTED
Hess
HES
$586K 0.02%
7,501
+1,002
+15% +$73.8K
14 15
16
17 18

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RegentAtlantic Capital's Q3 2021 Portfolio in Review

As of Q3 2021, RegentAtlantic Capital held 670 positions worth $3.3B, up 1.5% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q3 2021 filing shows 35 new, 327 increased, 241 reduced and 16 closed positions. Its largest new stake was Warby Parker: 129,616 shares worth $6.88M. The largest sale was Golub Capital BDC, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q3 2021 buy was Warby Parker: 129,616 shares worth $6.88M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $24.8M increase.
  • RegentAtlantic Capital's biggest Q3 2021 reduction was Golub Capital BDC, cutting an estimated $5.02M.
  • RegentAtlantic Capital fully exited Varonis Systems in Q3 2021, selling an estimated $369K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.3B portfolio in Q3 2021.
  • RegentAtlantic Capital opened 35 new positions and closed 16 in Q3 2021.
  • RegentAtlantic Capital's portfolio value rose 1.5% quarter-over-quarter to $3.3B.

Based on RegentAtlantic Capital's 13F filing for Q3 2021, filed 15 Nov 2021.