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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
-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 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
V icon
51
Visa
V
$701B
$11.2M 0.34%
50,465
+2,244
+5% +$526K
PG icon
52
Procter & Gamble
PG
$340B
$10.7M 0.32%
76,584
+8,135
+12% +$1.15M
ABT icon
53
Abbott
ABT
$188B
$10.5M 0.32%
88,640
+7,654
+9% +$940K
LHX icon
54
L3Harris
LHX
$55.4B
$10.3M 0.31%
46,646
+408
+0.9% +$92.8K
UNP icon
55
Union Pacific
UNP
$174B
$10M 0.3%
51,036
+685
+1% +$148K
GS icon
56
Goldman Sachs
GS
$289B
$9.99M 0.3%
26,436
-10,954
-29% -$4.28M
LDOS icon
57
Leidos
LDOS
$14.4B
$9.92M 0.3%
103,156
-13,873
-12% -$1.38M
CVS icon
58
CVS Health
CVS
$135B
$9.79M 0.3%
115,322
-2,960
-3% -$248K
CRM icon
59
Salesforce
CRM
$154B
$9.76M 0.3%
35,966
+4,704
+15% +$1.19M
IBM icon
60
IBM
IBM
$213B
$9.63M 0.29%
72,479
-2,234
-3% -$299K
DHR icon
61
Danaher
DHR
$138B
$9.61M 0.29%
35,593
-545
-2% -$148K
ACN icon
62
Accenture
ACN
$106B
$9.57M 0.29%
29,912
-17
-0.1% -$5.53K
MRK icon
63
Merck
MRK
$322B
$9.54M 0.29%
126,978
+10,253
+9% +$780K
EXC icon
64
Exelon
EXC
$48.1B
$9.06M 0.27%
262,728
-22,025
-8% -$753K
DLTR icon
65
Dollar Tree
DLTR
$24.8B
$8.91M 0.27%
93,132
-87
-0.1% -$8.37K
TRV icon
66
Travelers Companies
TRV
$81.1B
$8.81M 0.27%
57,970
+210
+0.4% +$32.5K
UPS icon
67
United Parcel Service
UPS
$88.9B
$8.72M 0.26%
47,869
+3,062
+7% +$604K
ABBV icon
68
AbbVie
ABBV
$465B
$8.58M 0.26%
79,570
+5,937
+8% +$678K
TXN icon
69
Texas Instruments
TXN
$248B
$8.58M 0.26%
44,645
+7,048
+19% +$1.34M
NFLX icon
70
Netflix
NFLX
$307B
$8.31M 0.25%
136,230
+1,740
+1% +$95.8K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$8.31M 0.25%
62,380
+620
+1% +$85.5K
MDT icon
72
Medtronic
MDT
$112B
$8.18M 0.25%
65,280
+472
+0.7% +$61.1K
VZ icon
73
Verizon
VZ
$197B
$7.88M 0.24%
145,855
-3,571
-2% -$198K
HON icon
74
Honeywell
HON
$76.4B
$7.81M 0.24%
39,018
+1,782
+5% +$380K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7.77M 0.24%
236,540
-10,024
-4% -$332K
1 2
3
4 5

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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.