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
+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 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
DIS icon
26
Walt Disney
DIS
$172B
$21M 0.58%
135,305
-6,356
-4% -$1.03M
JPM icon
27
JPMorgan Chase
JPM
$950B
$20.1M 0.56%
126,966
+3,005
+2% +$493K
INTC icon
28
Intel
INTC
$435B
$20.1M 0.56%
389,516
-4,703
-1% -$240K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$19.5M 0.54%
475,373
+27,231
+6% +$1.14M
LOW icon
30
Lowe's Companies
LOW
$122B
$19.4M 0.54%
74,923
+149
+0.2% +$35.4K
CSCO icon
31
Cisco
CSCO
$456B
$19.1M 0.53%
301,708
+2,343
+0.8% +$134K
ORCL icon
32
Oracle
ORCL
$346B
$18.3M 0.51%
210,085
-7,176
-3% -$674K
ESGD icon
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$18M 0.5%
226,419
+4,355
+2% +$347K
TGT icon
34
Target
TGT
$65.5B
$17.7M 0.49%
76,327
-1,275
-2% -$310K
MU icon
35
Micron Technology
MU
$927B
$17.1M 0.48%
183,065
-3,937
-2% -$307K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$16.1M 0.45%
826,260
-30,876
-4% -$586K
NOC icon
37
Northrop Grumman
NOC
$78B
$15.7M 0.44%
40,435
-216
-0.5% -$80.5K
NKE icon
38
Nike
NKE
$63.9B
$15.1M 0.42%
90,827
-312
-0.3% -$51.5K
MS icon
39
Morgan Stanley
MS
$333B
$14.3M 0.4%
145,289
-3,178
-2% -$317K
WMT icon
40
Walmart Inc
WMT
$900B
$14.2M 0.4%
295,269
-11,919
-4% -$569K
PYPL icon
41
PayPal
PYPL
$50.3B
$13.9M 0.39%
73,568
-10,162
-12% -$2.2M
IWC icon
42
iShares Micro-Cap ETF
IWC
$1.45B
$13.8M 0.38%
98,405
-292
-0.3% -$42.4K
PG icon
43
Procter & Gamble
PG
$347B
$13.3M 0.37%
81,117
+4,533
+6% +$673K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 0.36%
113,123
+99,373
+723% +$11.4M
UNP icon
45
Union Pacific
UNP
$175B
$12.9M 0.36%
51,167
+131
+0.3% +$31K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.9M 0.36%
251,948
+14,629
+6% +$751K
ADBE icon
47
Adobe
ADBE
$99B
$12.7M 0.36%
22,449
+515
+2% +$322K
ABT icon
48
Abbott
ABT
$187B
$12.7M 0.35%
90,222
+1,582
+2% +$202K
AMGN icon
49
Amgen
AMGN
$212B
$12.4M 0.35%
55,135
-846
-2% -$179K
CVS icon
50
CVS Health
CVS
$140B
$12.4M 0.35%
119,994
+4,672
+4% +$432K
1
2
3 4 5

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 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.