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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
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$637K 0.02%
+7,844
New +$641K
BIPC icon
402
Brookfield Infrastructure
BIPC
$5.2B
$635K 0.02%
13,962
-3
-0% -$124
TMUS icon
403
T-Mobile US
TMUS
$185B
$630K 0.02%
5,435
-70
-1% -$8.24K
AGCO icon
404
AGCO
AGCO
$7.15B
$628K 0.02%
5,413
-63
-1% -$7.65K
FCN icon
405
FTI Consulting
FCN
$4.4B
$625K 0.02%
4,075
-31
-0.8% -$4.52K
NWSA icon
406
News Corp Class A
NWSA
$14.9B
$620K 0.02%
27,810
+7,447
+37% +$170K
STE icon
407
Steris
STE
$22.3B
$619K 0.02%
2,543
+34
+1% +$7.77K
AAP icon
408
Advance Auto Parts
AAP
$3.35B
$618K 0.02%
+2,575
New +$588K
LW icon
409
Lamb Weston
LW
$7.22B
$617K 0.02%
9,742
+2,837
+41% +$164K
WDC icon
410
Western Digital
WDC
$188B
$617K 0.02%
12,527
-415
-3% -$18K
SWK icon
411
Stanley Black & Decker
SWK
$14.3B
$612K 0.02%
3,247
+152
+5% +$28.1K
CNI icon
412
Canadian National Railway
CNI
$76.9B
$610K 0.02%
4,965
+70
+1% +$8.87K
DB icon
413
Deutsche Bank
DB
$69B
$610K 0.02%
48,771
-10,000
-17% -$127K
APTV icon
414
Aptiv
APTV
$12B
$607K 0.02%
3,683
+238
+7% +$39.7K
ARKK icon
415
ARK Innovation ETF
ARKK
$5.64B
$607K 0.02%
6,416
+1,484
+30% +$162K
COR icon
416
Cencora
COR
$60.6B
$605K 0.02%
4,554
+106
+2% +$13K
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$604K 0.02%
12,356
+3,600
+41% +$181K
HSIC icon
418
Henry Schein
HSIC
$9.77B
$597K 0.02%
7,696
-40
-0.5% -$3.06K
PINS icon
419
Pinterest
PINS
$13.4B
$595K 0.02%
16,380
+194
+1% +$8.62K
HES
420
DELISTED
Hess
HES
$589K 0.02%
7,956
+455
+6% +$36.9K
KIM icon
421
Kimco Realty
KIM
$17.2B
$578K 0.02%
23,433
+381
+2% +$8.81K
LYB icon
422
LyondellBasell Industries
LYB
$20B
$575K 0.02%
6,236
+1,669
+37% +$155K
MSI icon
423
Motorola Solutions
MSI
$72.3B
$575K 0.02%
2,117
+292
+16% +$73.5K
O icon
424
Realty Income
O
$59.6B
$571K 0.02%
7,977
-1,197
-13% -$82.3K
NVR icon
425
NVR
NVR
$16.5B
$567K 0.02%
96
+53
+123% +$280K
15 16
17
18 19

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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.