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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
IVE icon
426
iShares S&P 500 Value ETF
IVE
$49B
$566K 0.02%
3,614
+65
+2% +$9.88K
RSG icon
427
Republic Services
RSG
$64.8B
$566K 0.02%
4,061
+269
+7% +$35.8K
SAIC icon
428
Saic
SAIC
$4.95B
$564K 0.02%
6,744
-171
-2% -$14.9K
HCA icon
429
HCA Healthcare
HCA
$87.2B
$562K 0.02%
2,186
+188
+9% +$46K
FNF icon
430
Fidelity National Financial
FNF
$13.9B
$559K 0.02%
11,132
-18
-0.2% -$861
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$557K 0.02%
6,008
+398
+7% +$37.2K
XLC icon
432
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$556K 0.02%
7,156
+141
+2% +$11.1K
WRK
433
DELISTED
WestRock Company
WRK
$556K 0.02%
12,527
-14
-0.1% -$659
MTCH icon
434
Match Group
MTCH
$9.19B
$544K 0.02%
4,117
+2,150
+109% +$311K
XIFR
435
XPLR Infrastructure LP
XIFR
$1.12B
$543K 0.02%
6,428
+38
+0.6% +$3.18K
CG icon
436
Carlyle Group
CG
$16.6B
$539K 0.02%
9,827
+45
+0.5% +$2.45K
CNQ icon
437
Canadian Natural Resources
CNQ
$99.4B
$536K 0.02%
25,905
+2,175
+9% +$44K
MRO
438
DELISTED
Marathon Oil Corporation
MRO
$536K 0.02%
32,617
+1,721
+6% +$27.7K
MSCI icon
439
MSCI
MSCI
$41.6B
$534K 0.01%
872
-51
-6% -$32K
LH icon
440
Labcorp
LH
$25B
$533K 0.01%
1,974
-1
-0.1% -$248
AVY icon
441
Avery Dennison
AVY
$13B
$531K 0.01%
2,454
-582
-19% -$125K
SUSA icon
442
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$530K 0.01%
4,991
– –
JNPR
443
DELISTED
Juniper Networks
JNPR
$529K 0.01%
14,816
-506
-3% -$15.8K
CCL icon
444
Carnival Corporation Ltd
CCL
$38.1B
$524K 0.01%
26,039
+13,124
+102% +$281K
BWA icon
445
BorgWarner
BWA
$13.1B
$520K 0.01%
13,104
-76
-0.6% -$3.05K
IWL icon
446
iShares Russell Top 200 ETF
IWL
$2.19B
$519K 0.01%
4,550
– –
TSCO icon
447
Tractor Supply
TSCO
$16.1B
$517K 0.01%
10,825
-4,270
-28% -$187K
VMC icon
448
Vulcan Materials
VMC
$34.8B
$504K 0.01%
2,429
+168
+7% +$32.5K
ROP icon
449
Roper Technologies
ROP
$38.8B
$503K 0.01%
1,022
+72
+8% +$34.3K
HAL icon
450
Halliburton
HAL
$26.9B
$498K 0.01%
21,788
+605
+3% +$14.3K
16 17
18
19 20

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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.