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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
YUMC icon
451
Yum China
YUMC
$15.7B
$449K 0.01%
6,771
-12
-0.2% -$765
HRL icon
452
Hormel Foods
HRL
$14.2B
$445K 0.01%
9,311
-1,521
-14% -$72.4K
LH icon
453
Labcorp
LH
$25.2B
$444K 0.01%
1,874
-26
-1% -$5.92K
NYT icon
454
New York Times
NYT
$12.6B
$443K 0.01%
10,179
– –
CHD icon
455
Church & Dwight Co
CHD
$23.7B
$440K 0.01%
5,167
+1,633
+46% +$141K
QUAL icon
456
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$439K 0.01%
3,305
-271
-8% -$34.7K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$429K 0.01%
31,462
+3,103
+11% +$37.5K
GSLC icon
458
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$427K 0.01%
4,963
– –
XHE icon
459
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$426K 0.01%
+3,300
New +$405K
FHN icon
460
First Horizon
FHN
$12.2B
$425K 0.01%
+24,589
New +$446K
CLVT icon
461
Clarivate
CLVT
$1.38B
$423K 0.01%
+15,368
New +$422K
PPL
462
PPL Corp
PPL
$26.9B
$422K 0.01%
15,073
-841
-5% -$24.3K
XYZ
463
Block Inc
XYZ
$48.9B
$421K 0.01%
1,728
+638
+59% +$148K
ZNGA
464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$421K 0.01%
39,628
-2,672
-6% -$28.1K
AEO icon
465
American Eagle Outfitters
AEO
$2.94B
$420K 0.01%
+11,181
New +$387K
RCL icon
466
Royal Caribbean
RCL
$86.5B
$418K 0.01%
4,902
+2,011
+70% +$175K
VICI icon
467
VICI Properties
VICI
$29.9B
$416K 0.01%
+13,421
New +$416K
STT icon
468
State Street
STT
$48.4B
$414K 0.01%
5,032
+152
+3% +$12.8K
TWLO icon
469
Twilio
TWLO
$28.6B
$414K 0.01%
1,050
+2
+0.2% +$694
TRU icon
470
TransUnion
TRU
$16B
$413K 0.01%
+3,763
New +$392K
SCHV
471
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$412K 0.01%
+18,075
New +$410K
FANG icon
472
Diamondback Energy
FANG
$56B
$409K 0.01%
4,360
+1,576
+57% +$130K
RSG icon
473
Republic Services
RSG
$67.4B
$409K 0.01%
3,716
+162
+5% +$17.4K
APTV icon
474
Aptiv
APTV
$12.3B
$407K 0.01%
2,589
+822
+47% +$120K
BND icon
475
Vanguard Total Bond Market
BND
$158B
$407K 0.01%
+4,736
New +$404K
17 18
19
20 21

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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.