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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 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
GBDC icon
26
Golub Capital BDC
GBDC
$3.36B
$20.1M 0.62%
1,304,849
-24,166
-2% -$375K
TGT icon
27
Target
TGT
$63.7B
$19.4M 0.59%
80,069
-1,725
-2% -$378K
ELV icon
28
Elevance Health
ELV
$82.1B
$19.2M 0.59%
50,219
-577
-1% -$221K
JPM icon
29
JPMorgan Chase
JPM
$947B
$18.5M 0.57%
118,835
+8,374
+8% +$1.32M
PFE icon
30
Pfizer
PFE
$141B
$17.9M 0.55%
456,988
-3,246
-0.7% -$126K
ORCL icon
31
Oracle
ORCL
$345B
$17.6M 0.54%
226,227
-19,578
-8% -$1.53M
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$16.7M 0.51%
401,008
+48,504
+14% +$2.02M
MU icon
33
Micron Technology
MU
$1.02T
$16.6M 0.51%
195,598
-5,742
-3% -$485K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$16.1M 0.49%
203,128
+44,153
+28% +$3.51M
HD icon
35
Home Depot
HD
$335B
$16M 0.49%
50,083
+3,913
+8% +$1.24M
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$15.8M 0.49%
867,051
-72,750
-8% -$1.32M
CSCO icon
37
Cisco
CSCO
$452B
$15.5M 0.48%
291,679
+16,516
+6% +$869K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.45B
$15.2M 0.47%
99,521
-449
-0.4% -$66.5K
WMT icon
39
Walmart Inc
WMT
$889B
$14.9M 0.46%
317,997
-28,764
-8% -$1.34M
NOC icon
40
Northrop Grumman
NOC
$77.8B
$14.8M 0.45%
40,631
+220
+0.5% +$79.2K
LOW icon
41
Lowe's Companies
LOW
$119B
$14.6M 0.45%
75,422
+817
+1% +$160K
MS icon
42
Morgan Stanley
MS
$337B
$14.6M 0.45%
159,516
-19,688
-11% -$1.69M
AMGN icon
43
Amgen
AMGN
$203B
$14.2M 0.44%
58,226
+2,724
+5% +$670K
NKE icon
44
Nike
NKE
$62.5B
$13.4M 0.41%
86,541
-5,512
-6% -$742K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$227B
$12.3M 0.38%
237,859
-4,004
-2% -$207K
ADBE icon
46
Adobe
ADBE
$94.5B
$12.2M 0.38%
20,875
+2,117
+11% +$1.09M
XOM icon
47
ExxonMobil
XOM
$642B
$12M 0.37%
189,549
+10,714
+6% +$640K
ALL icon
48
Allstate
ALL
$67.3B
$11.9M 0.37%
91,319
-2,663
-3% -$344K
RTX icon
49
RTX Corp
RTX
$294B
$11.8M 0.36%
138,816
+346
+0.2% +$29.1K
LDOS icon
50
Leidos
LDOS
$14.5B
$11.8M 0.36%
117,029
-11,653
-9% -$1.2M
1
2
3 4 5

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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 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 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.