We are live on ! Find out more
RC

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
IWL icon
451
iShares Russell Top 200 ETF
IWL
$2.19B
$469K 0.01%
4,550
– –
QRVO icon
452
Qorvo
QRVO
$7.99B
$469K 0.01%
2,808
-17
-0.6% -$3.16K
CG icon
453
Carlyle Group
CG
$16.6B
$462K 0.01%
9,782
-1,275
-12% -$61.1K
ATMP icon
454
iPath Select MLP ETN
ATMP
$639M
$459K 0.01%
+29,116
New +$452K
HAL icon
455
Halliburton
HAL
$26.9B
$458K 0.01%
21,183
-6,301
-23% -$129K
CINF icon
456
Cincinnati Financial
CINF
$27.3B
$457K 0.01%
4,001
-581
-13% -$69K
RSG icon
457
Republic Services
RSG
$64.8B
$455K 0.01%
3,792
+76
+2% +$9.09K
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$454K 0.01%
4,508
– –
VICI icon
459
VICI Properties
VICI
$29B
$452K 0.01%
15,893
+2,472
+18% +$75.3K
UAL icon
460
United Airlines
UAL
$39.4B
$446K 0.01%
9,382
+4,224
+82% +$199K
STT icon
461
State Street
STT
$50.6B
$444K 0.01%
5,246
+214
+4% +$18.6K
DVA icon
462
DaVita
DVA
$15.4B
$443K 0.01%
3,809
-11
-0.3% -$1.38K
EEM icon
463
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$441K 0.01%
8,756
-37
-0.4% -$1.93K
RMD icon
464
ResMed
RMD
$30.6B
$441K 0.01%
1,675
+656
+64% +$179K
FITB
465
Fifth Third Bancorp
FITB
$51.2B
$440K 0.01%
10,373
-1,593
-13% -$61K
IQV icon
466
IQVIA
IQV
$38.7B
$437K 0.01%
1,824
+841
+86% +$212K
HBAN icon
467
Huntington Bancshares
HBAN
$34.4B
$434K 0.01%
+28,099
New +$414K
TLT icon
468
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$433K 0.01%
2,998
-488
-14% -$72.5K
PNW icon
469
Pinnacle West Capital
PNW
$12.2B
$431K 0.01%
5,963
-783
-12% -$62.1K
LYB icon
470
LyondellBasell Industries
LYB
$20B
$429K 0.01%
4,567
-125
-3% -$12.3K
AIG icon
471
American International
AIG
$41.7B
$427K 0.01%
7,785
+2,890
+59% +$149K
GSLC icon
472
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$427K 0.01%
4,963
– –
QSR icon
473
Restaurant Brands International
QSR
$25.7B
$427K 0.01%
6,981
+1,173
+20% +$75.1K
BABA icon
474
Alibaba
BABA
$293B
$425K 0.01%
2,868
+184
+7% +$33.5K
CNQ icon
475
Canadian Natural Resources
CNQ
$99.4B
$425K 0.01%
23,730
+8,474
+56% +$140K
17 18
19
20 21

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.