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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
+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 Morningstar 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
NTAP icon
501
NetApp
NTAP
$35B
$396K 0.01%
4,305
+803
+23% +$72.4K
HRL icon
502
Hormel Foods
HRL
$13.8B
$393K 0.01%
8,057
-76
-0.9% -$3.33K
RCL icon
503
Royal Caribbean
RCL
$85.1B
$393K 0.01%
5,106
-186
-4% -$15.1K
CFG icon
504
Citizens Financial Group
CFG
$30.3B
$392K 0.01%
8,287
+1,464
+21% +$70.5K
PLTR icon
505
Palantir
PLTR
$295B
$389K 0.01%
21,339
-1,885
-8% -$41.6K
VOYA icon
506
Voya Financial
VOYA
$9.01B
$389K 0.01%
5,863
-354
-6% -$23.3K
XHE icon
507
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$388K 0.01%
3,308
+8
+0.2% +$969
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
$388K 0.01%
2,922
-67
-2% -$8.53K
HBAN icon
509
Huntington Bancshares
HBAN
$34.4B
$387K 0.01%
25,129
-2,970
-11% -$46.8K
YETI icon
510
Yeti Holdings
YETI
$3.71B
$386K 0.01%
4,660
+600
+15% +$55.1K
SIRI icon
511
SiriusXM
SIRI
$9.97B
$385K 0.01%
6,063
+4,623
+321% +$289K
ITOT icon
512
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$383K 0.01%
3,583
+32
+0.9% +$3.35K
LNT icon
513
Alliant Energy
LNT
$18.3B
$383K 0.01%
6,226
+17
+0.3% +$974
LYV icon
514
Live Nation Entertainment
LYV
$40.5B
$383K 0.01%
+3,204
New +$345K
LNC icon
515
Lincoln National
LNC
$8.72B
$380K 0.01%
5,567
+316
+6% +$22.3K
LYFT icon
516
Lyft
LYFT
$6.02B
$380K 0.01%
8,894
-406
-4% -$19K
MTD icon
517
Mettler-Toledo International
MTD
$28.6B
$380K 0.01%
224
+7
+3% +$10.6K
PANW icon
518
Palo Alto Networks
PANW
$270B
$378K 0.01%
4,074
+78
+2% +$6.75K
OTEX icon
519
Open Text
OTEX
$6.15B
$376K 0.01%
7,923
-728
-8% -$35.8K
AES icon
520
AES
AES
$10.5B
$375K 0.01%
15,419
+698
+5% +$17K
ASML icon
521
ASML
ASML
$626B
$369K 0.01%
464
+36
+8% +$28.6K
NJR icon
522
New Jersey Resources
NJR
$5.84B
$369K 0.01%
+8,989
New +$348K
VO icon
523
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$369K 0.01%
5,800
+428
+8% +$26.8K
CINF icon
524
Cincinnati Financial
CINF
$27.3B
$365K 0.01%
3,201
-800
-20% -$94.6K
CP icon
525
Canadian Pacific Kansas City
CP
$78.1B
$365K 0.01%
5,075
+1,425
+39% +$104K
19 20
21
22 23

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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.