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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 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
ACN icon
51
Accenture
ACN
$106B
$12.4M 0.35%
29,859
-53
-0.2% -$19.3K
RTX icon
52
RTX Corp
RTX
$290B
$12.3M 0.34%
142,757
+2,510
+2% +$219K
MA icon
53
Mastercard
MA
$498B
$12.2M 0.34%
33,963
+1,254
+4% +$434K
XOM icon
54
ExxonMobil
XOM
$650B
$11.9M 0.33%
194,957
+2,103
+1% +$131K
GBDC icon
55
Golub Capital BDC
GBDC
$3.33B
$11.1M 0.31%
716,803
-268,359
-27% -$4.16M
ABBV icon
56
AbbVie
ABBV
$465B
$10.9M 0.31%
80,753
+1,183
+1% +$140K
COST icon
57
Costco
COST
$432B
$10.5M 0.29%
18,489
+3,225
+21% +$1.65M
UPS icon
58
United Parcel Service
UPS
$88.9B
$10.4M 0.29%
48,467
+598
+1% +$122K
DHR icon
59
Danaher
DHR
$138B
$10.3M 0.29%
35,458
-135
-0.4% -$37.2K
EXC icon
60
Exelon
EXC
$48.1B
$10.3M 0.29%
249,541
-13,187
-5% -$497K
V icon
61
Visa
V
$701B
$10.2M 0.28%
47,084
-3,381
-7% -$726K
MRK icon
62
Merck
MRK
$322B
$10.1M 0.28%
132,321
+5,343
+4% +$426K
ALL icon
63
Allstate
ALL
$70.6B
$10.1M 0.28%
85,736
-3,469
-4% -$410K
GS icon
64
Goldman Sachs
GS
$289B
$10M 0.28%
26,197
-239
-0.9% -$94.6K
LHX icon
65
L3Harris
LHX
$55.4B
$9.78M 0.27%
45,841
-805
-2% -$178K
DLTR icon
66
Dollar Tree
DLTR
$24.8B
$9.68M 0.27%
68,905
-24,227
-26% -$2.94M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$9.64M 0.27%
66,640
+4,260
+7% +$616K
PEP icon
68
PepsiCo
PEP
$196B
$9.39M 0.26%
54,037
+2,928
+6% +$478K
CRM icon
69
Salesforce
CRM
$154B
$9.3M 0.26%
36,605
+639
+2% +$180K
CVX icon
70
Chevron
CVX
$382B
$9.03M 0.25%
76,933
+2,542
+3% +$289K
TRV icon
71
Travelers Companies
TRV
$81.1B
$8.96M 0.25%
57,252
-718
-1% -$112K
TXN icon
72
Texas Instruments
TXN
$248B
$8.79M 0.25%
46,630
+1,985
+4% +$381K
IBM icon
73
IBM
IBM
$213B
$8.74M 0.24%
65,410
-7,069
-10% -$887K
CTSH icon
74
Cognizant
CTSH
$26.5B
$8.7M 0.24%
98,008
-3,792
-4% -$305K
NFLX icon
75
Netflix
NFLX
$307B
$8.64M 0.24%
143,350
+7,120
+5% +$455K
1 2
3
4 5

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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.