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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
MCO icon
476
Moody's
MCO
$82.8B
$406K 0.01%
1,121
+228
+26% +$75.9K
EZU icon
477
iShare MSCI Eurozone ETF
EZU
$9.64B
$404K 0.01%
8,191
+45
+0.6% +$2.23K
VOYA icon
478
Voya Financial
VOYA
$9.01B
$399K 0.01%
6,493
-403
-6% -$26.5K
EA icon
479
Electronic Arts
EA
$53B
$389K 0.01%
2,706
+749
+38% +$106K
FE icon
480
FirstEnergy
FE
$28B
$387K 0.01%
+10,387
New +$386K
MTB icon
481
M&T Bank
MTB
$35.7B
$385K 0.01%
2,649
-4,290
-62% -$670K
STAG icon
482
STAG Industrial
STAG
$7.38B
$378K 0.01%
+10,109
New +$369K
GGG icon
483
Graco
GGG
$12.9B
$377K 0.01%
4,977
+600
+14% +$45.1K
ROP icon
484
Roper Technologies
ROP
$38.8B
$377K 0.01%
802
-57
-7% -$25.2K
CONE
485
DELISTED
CyrusOne Inc Common Stock
CONE
$375K 0.01%
+5,239
New +$382K
QSR icon
486
Restaurant Brands International
QSR
$25.7B
$374K 0.01%
+5,808
New +$391K
BKI
487
DELISTED
Black Knight, Inc. Common Stock
BKI
$373K 0.01%
4,780
+563
+13% +$41.6K
UL icon
488
Unilever
UL
$137B
$371K 0.01%
5,640
-981
-15% -$65.2K
VRNS icon
489
Varonis Systems
VRNS
$4.59B
$369K 0.01%
+6,408
New +$334K
TDY icon
490
Teledyne Technologies
TDY
$30.4B
$367K 0.01%
+877
New +$372K
ALLY icon
491
Ally Financial
ALLY
$13.2B
$366K 0.01%
7,348
-303
-4% -$15.6K
MSI icon
492
Motorola Solutions
MSI
$72.3B
$365K 0.01%
1,683
-257
-13% -$51.3K
CAH icon
493
Cardinal Health
CAH
$53.9B
$364K 0.01%
6,369
+249
+4% +$14.5K
XRAY icon
494
Dentsply Sirona
XRAY
$2.68B
$363K 0.01%
5,742
-1,044
-15% -$68.8K
UGI icon
495
UGI
UGI
$7.74B
$351K 0.01%
7,576
-110
-1% -$4.95K
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
$351K 0.01%
2,223
+567
+34% +$84.3K
DELL icon
497
Dell
DELL
$262B
$350K 0.01%
6,933
– –
EVRG icon
498
Evergy
EVRG
$19.1B
$348K 0.01%
5,760
+252
+5% +$15.8K
VHT icon
499
Vanguard Health Care ETF
VHT
$18.1B
$347K 0.01%
1,402
+156
+13% +$37.3K
MCHP icon
500
Microchip Technology
MCHP
$40.3B
$345K 0.01%
+4,604
New +$351K
18 19
20
21 22

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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.