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
-0.59%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$49.8M
Cap. Flow
+$90.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.2%
Holding
670
New
35
Increased
327
Reduced
241
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
WRBY icon
Warby Parker
WRBY
+$6.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.67M
5
MRNA icon
Moderna
MRNA
+$4.48M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.02M
2
GS icon
Goldman Sachs
GS
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 8.78%
3 Healthcare 8.61%
4 Communication Services 6.61%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
526
Schwab US TIPS ETF
SCHP
$16.3B
$337K 0.01%
10,764
+2,554
+31% +$80.6K
AES icon
527
AES
AES
$10.5B
$336K 0.01%
14,721
-4,777
-24% -$116K
FBIN icon
528
Fortune Brands Innovations
FBIN
$5.88B
$333K 0.01%
4,361
+1,104
+34% +$91.8K
HRL icon
529
Hormel Foods
HRL
$13.8B
$333K 0.01%
8,133
-1,178
-13% -$53.1K
WPC icon
530
W.P. Carey
WPC
$16.8B
$330K 0.01%
+4,613
New +$351K
UL icon
531
Unilever
UL
$137B
$327K 0.01%
5,366
-274
-5% -$17.5K
VONV icon
532
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$326K 0.01%
4,743
+1,255
+36% +$88.3K
CCL icon
533
Carnival Corporation Ltd
CCL
$38.1B
$323K 0.01%
12,915
+1,398
+12% +$32.5K
CFG icon
534
Citizens Financial Group
CFG
$30.3B
$321K 0.01%
6,823
+34
+0.5% +$1.49K
EFG icon
535
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$321K 0.01%
3,012
+24
+0.8% +$2.64K
THG icon
536
Hanover Insurance
THG
$8.1B
$320K 0.01%
2,467
– –
ASML icon
537
ASML
ASML
$626B
$319K 0.01%
428
+20
+5% +$15.7K
PANW icon
538
Palo Alto Networks
PANW
$270B
$319K 0.01%
3,996
– –
PNR icon
539
Pentair
PNR
$10.4B
$318K 0.01%
4,378
+28
+0.6% +$2.09K
VO icon
540
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$318K 0.01%
5,372
+52
+1% +$3.14K
VRSK icon
541
Verisk Analytics
VRSK
$25.4B
$317K 0.01%
+1,581
New +$306K
WMB icon
542
Williams Companies
WMB
$87.5B
$317K 0.01%
12,211
+2,911
+31% +$73.3K
CZR icon
543
Caesars Entertainment
CZR
$6.06B
$316K 0.01%
+2,811
New +$275K
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
$316K 0.01%
4,086
-1,153
-22% -$86.7K
VG
545
DELISTED
Vonage Holdings Corporation
VG
$315K 0.01%
19,560
+6,060
+45% +$87.9K
NTAP icon
546
NetApp
NTAP
$35B
$314K 0.01%
+3,502
New +$296K
OGN icon
547
Organon & Co
OGN
$3.56B
$314K 0.01%
9,571
-1,642
-15% -$52.5K
VEU icon
548
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$314K 0.01%
5,155
-119
-2% -$7.49K
MRVI icon
549
Maravai LifeSciences
MRVI
$969M
$313K 0.01%
+6,385
New +$311K
UGI icon
550
UGI
UGI
$7.74B
$313K 0.01%
7,339
-237
-3% -$10.8K
20 21
22
23 24

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 Q3 2021 Portfolio in Review

As of Q3 2021, RegentAtlantic Capital held 670 positions worth $3.3B, up 1.5% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q3 2021 filing shows 35 new, 327 increased, 241 reduced and 16 closed positions. Its largest new stake was Warby Parker: 129,616 shares worth $6.88M. The largest sale was Golub Capital BDC, an estimated $5.02M.

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

  • RegentAtlantic Capital's largest Q3 2021 buy was Warby Parker: 129,616 shares worth $6.88M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $24.8M increase.
  • RegentAtlantic Capital's biggest Q3 2021 reduction was Golub Capital BDC, cutting an estimated $5.02M.
  • RegentAtlantic Capital fully exited Varonis Systems in Q3 2021, selling an estimated $369K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.3B portfolio in Q3 2021.
  • RegentAtlantic Capital opened 35 new positions and closed 16 in Q3 2021.
  • RegentAtlantic Capital's portfolio value rose 1.5% quarter-over-quarter to $3.3B.

Based on RegentAtlantic Capital's 13F filing for Q3 2021, filed 15 Nov 2021.