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
+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
RDS.A
501
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$344K 0.01%
8,511
-280
-3% -$11.1K
VTIP icon
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$342K 0.01%
+6,533
New +$340K
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
$341K 0.01%
3,031
+612
+25% +$64.9K
OGN icon
504
Organon & Co
OGN
$3.56B
$339K 0.01%
+11,213
New +$369K
LNC icon
505
Lincoln National
LNC
$7.92B
$335K 0.01%
5,327
+132
+3% +$8.71K
THG icon
506
Hanover Insurance
THG
$8.13B
$335K 0.01%
2,467
+1
+0% +$137
RGA icon
507
Reinsurance Group of America
RGA
$15.5B
$334K 0.01%
2,928
-542
-16% -$68.3K
VEU icon
508
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$334K 0.01%
5,274
+119
+2% +$7.53K
DOV icon
509
Dover
DOV
$26.7B
$330K 0.01%
2,191
+169
+8% +$24.9K
EVBG
510
DELISTED
Everbridge, Inc. Common Stock
EVBG
$330K 0.01%
+2,425
New +$303K
CRON
511
Cronos Group
CRON
$1.07B
$327K 0.01%
38,000
-300
-0.8% -$2.48K
KEYS icon
512
Keysight
KEYS
$50.7B
$326K 0.01%
2,112
+38
+2% +$5.51K
WSM icon
513
Williams-Sonoma
WSM
$27.5B
$326K 0.01%
+4,086
New +$348K
EWJ icon
514
iShares MSCI Japan ETF
EWJ
$21.2B
$323K 0.01%
4,787
+1
+0% +$68
AOS icon
515
A.O. Smith
AOS
$8.55B
$321K 0.01%
4,449
+396
+10% +$27.3K
EFG icon
516
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$321K 0.01%
2,988
+88
+3% +$9.35K
SHOP icon
517
Shopify
SHOP
$168B
$321K 0.01%
2,200
+10
+0.5% +$1.23K
ESBA icon
518
Empire State Realty Series ES
ESBA
$1.57B
$320K 0.01%
26,530
– –
ITOT icon
519
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$319K 0.01%
3,225
+93
+3% +$8.94K
DLN icon
520
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$317K 0.01%
5,266
– –
VO icon
521
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$316K 0.01%
5,320
-484
-8% -$28.1K
CFG icon
522
Citizens Financial Group
CFG
$30.1B
$311K 0.01%
6,789
+389
+6% +$18.4K
MRNA icon
523
Moderna
MRNA
$21.6B
$309K 0.01%
+1,317
New +$235K
TSM icon
524
TSMC
TSM
$1.94T
$306K 0.01%
2,544
+23
+0.9% +$2.69K
TAP icon
525
Molson Coors Class B
TAP
$8.02B
$305K 0.01%
5,681
-1,738
-23% -$97.1K
19 20
21
22 23

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 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.