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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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$560K 0.02%
5,894
-1,861
-24% -$175K
TSCO icon
402
Tractor Supply
TSCO
$16.3B
$555K 0.02%
+14,925
New +$547K
MLM icon
403
Martin Marietta Materials
MLM
$34.2B
$554K 0.02%
+1,575
New +$561K
PNW icon
404
Pinnacle West Capital
PNW
$12.4B
$553K 0.02%
6,746
-169
-2% -$14.3K
QRVO icon
405
Qorvo
QRVO
$7.9B
$553K 0.02%
2,825
+158
+6% +$29.1K
CCCC icon
406
C4 Therapeutics
CCCC
$389M
$548K 0.02%
14,484
-1,510
-9% -$54.1K
NWSA icon
407
News Corp Class A
NWSA
$15.6B
$541K 0.02%
21,011
-337
-2% -$8.89K
APH icon
408
Amphenol
APH
$185B
$536K 0.02%
+15,672
New +$529K
GWW icon
409
W.W. Grainger
GWW
$64.2B
$535K 0.02%
1,222
+42
+4% +$18.5K
CINF icon
410
Cincinnati Financial
CINF
$27.8B
$534K 0.02%
+4,582
New +$529K
HLT icon
411
Hilton Worldwide
HLT
$72.4B
$532K 0.02%
+4,407
New +$550K
ROST icon
412
Ross Stores
ROST
$80.8B
$532K 0.02%
4,288
+1,088
+34% +$136K
CMS icon
413
CMS Energy
CMS
$23.3B
$530K 0.02%
8,966
+3,629
+68% +$226K
ROK icon
414
Rockwell Automation
ROK
$51.1B
$528K 0.02%
1,846
+241
+15% +$65K
GDDY icon
415
GoDaddy
GDDY
$13.9B
$526K 0.02%
+6,052
New +$506K
CNI icon
416
Canadian National Railway
CNI
$78.5B
$518K 0.02%
4,908
+6
+0.1% +$662
O icon
417
Realty Income
O
$61.1B
$516K 0.02%
+7,983
New +$524K
WSO icon
418
Watsco Inc
WSO
$13.2B
$516K 0.02%
+1,800
New +$515K
STE icon
419
Steris
STE
$22.9B
$515K 0.02%
+2,494
New +$502K
CG icon
420
Carlyle Group
CG
$16.1B
$514K 0.02%
11,057
-703
-6% -$29.9K
MORN icon
421
Morningstar
MORN
$7.55B
$513K 0.02%
+1,994
New +$484K
AES icon
422
AES
AES
$10.6B
$508K 0.02%
19,498
+4,425
+29% +$117K
DAY
423
DELISTED
Dayforce
DAY
$504K 0.02%
+5,258
New +$475K
COR icon
424
Cencora
COR
$62B
$503K 0.02%
4,389
+98
+2% +$11.6K
TLT icon
425
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$503K 0.02%
3,486
-53,396
-94% -$7.45M
15 16
17
18 19

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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.