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
+7.08%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$440M
Cap. Flow
+$263M
Cap. Flow %
8.89%
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.8M
5
TSLA icon
Tesla
TSLA
+$12.6M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.7M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$35.8M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$14.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.4M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 8.47%
3 Healthcare 8.24%
4 Communication Services 6.57%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
526
Skyworks Solutions
SWKS
$9.37B
$211K 0.01%
+1,151
New +$200K
BN icon
527
Brookfield
BN
$104B
$210K 0.01%
+8,821
New +$197K
LNT icon
528
Alliant Energy
LNT
$18.3B
$209K 0.01%
+3,855
New +$192K
TYL icon
529
Tyler Technologies
TYL
$12.7B
$208K 0.01%
491
+2
+0.4% +$864
UA icon
530
Under Armour Class C
UA
$2.77B
$208K 0.01%
+11,254
New +$198K
UAL icon
531
United Airlines
UAL
$39.4B
$208K 0.01%
+3,614
New +$176K
FANG icon
532
Diamondback Energy
FANG
$57.1B
$205K 0.01%
+2,784
New +$191K
PAYX icon
533
Paychex
PAYX
$41.6B
$201K 0.01%
+2,048
New +$189K
HST icon
534
Host Hotels & Resorts
HST
$17.2B
$186K 0.01%
11,023
+143
+1% +$2.23K
AMCR icon
535
Amcor
AMCR
$20.8B
$185K 0.01%
3,165
+75
+2% +$4.27K
KYN icon
536
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$181K 0.01%
25,294
+84
+0.3% +$581
GLDM icon
537
SPDR Gold MiniShares Trust
GLDM
$27.5B
$179K 0.01%
+5,260
New +$188K
KMI icon
538
Kinder Morgan
KMI
$71.7B
$174K 0.01%
+10,475
New +$160K
GER
539
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$127K ﹤0.01%
13,091
– –
SIRI icon
540
SiriusXM
SIRI
$9.98B
$106K ﹤0.01%
1,747
+402
+30% +$24.5K
ET icon
541
Energy Transfer Partners
ET
$70.1B
$102K ﹤0.01%
13,319
-1,920
-13% -$14K
AREC icon
542
American Resources Corp
AREC
$191M
$55K ﹤0.01%
14,556
– –
NMTR
543
DELISTED
9 Meters Biopharma
NMTR
$48K ﹤0.01%
2,066
– –
IGICW
544
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$38K ﹤0.01%
45,000
– –
SAN icon
545
Banco Santander
SAN
$201B
$35K ﹤0.01%
10,073
-333
-3% -$1.13K
ATHX
546
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
448
– –
MTNB icon
547
Matinas BioPharma
MTNB
$1.88M
$16K ﹤0.01%
300
-100
-25% -$6.71K
ARKK icon
548
ARK Innovation ETF
ARKK
$5.64B
– –
-4,162
Closed -$518K
CMMB
549
Chemomab Therapeutics
CMMB
$11.4M
– –
-391
Closed -$43K
EVER icon
550
EverQuote
EVER
$892M
– –
-90,897
Closed -$3.4M
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 Q1 2021 Portfolio in Review

As of Q1 2021, RegentAtlantic Capital held 561 positions worth $2.96B, up 17% from $2.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RegentAtlantic Capital deployed $263M of net new capital in Q1 2021, opening 57 new positions and adding to 251 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $36.7M trimmed.

  • RegentAtlantic Capital's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q1 2021, an estimated $119M increase.
  • RegentAtlantic Capital's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
  • RegentAtlantic Capital fully exited EverQuote in Q1 2021, selling an estimated $3.4M.
  • RegentAtlantic Capital's ten largest holdings make up 44% of its $2.96B portfolio in Q1 2021.
  • RegentAtlantic Capital opened 57 new positions and closed 14 in Q1 2021.
  • RegentAtlantic Capital's portfolio value rose 17% quarter-over-quarter to $2.96B.

Based on RegentAtlantic Capital's 13F filing for Q1 2021, filed 29 Apr 2021.