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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
+7.22%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$292M
Cap. Flow
+$95M
Cap. Flow %
2.92%
Top 10 Hldgs %
42.12%
Holding
654
New
107
Increased
295
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$84.5M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$72.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$119M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$48.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.25M
5
VZ icon
Verizon
VZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Financials 8.83%
3 Healthcare 8.21%
4 Communication Services 6.56%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.07T
$7.74M 0.24%
61,760
+720
+1% +$85.8K
CTSH icon
77
Cognizant
CTSH
$23.8B
$7.7M 0.24%
111,197
-11,683
-10% -$870K
HON icon
78
Honeywell
HON
$78.3B
$7.7M 0.24%
37,236
+3,134
+9% +$662K
CRM icon
79
Salesforce
CRM
$149B
$7.64M 0.23%
31,262
+4,283
+16% +$987K
MDLZ icon
80
Mondelez International
MDLZ
$80.2B
$7.36M 0.23%
117,937
+2,197
+2% +$135K
PCAR icon
81
PACCAR
PCAR
$72.7B
$7.23M 0.22%
121,550
-14,503
-11% -$889K
TXN icon
82
Texas Instruments
TXN
$253B
$7.23M 0.22%
37,597
+2,985
+9% +$559K
GLW icon
83
Corning
GLW
$108B
$7.22M 0.22%
176,553
-151
-0.1% -$6.58K
NFLX icon
84
Netflix
NFLX
$301B
$7.1M 0.22%
134,490
-20,040
-13% -$1.02M
FDX icon
85
FedEx
FDX
$74B
$6.97M 0.21%
23,363
+324
+1% +$96.1K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$6.77M 0.21%
268,578
-549
-0.2% -$13.9K
ADM icon
87
Archer Daniels Midland
ADM
$40.1B
$6.75M 0.21%
111,327
-6,900
-6% -$438K
MCD icon
88
McDonald's
MCD
$194B
$6.59M 0.2%
28,541
+3,572
+14% +$831K
PEP icon
89
PepsiCo
PEP
$195B
$6.48M 0.2%
43,723
+8,151
+23% +$1.19M
FISV
90
Fiserv Inc
FISV
$28.9B
$6.12M 0.19%
57,294
+576
+1% +$67K
NDAQ icon
91
Nasdaq
NDAQ
$53.6B
$6.08M 0.19%
103,767
-1,443
-1% -$79.4K
AMAT icon
92
Applied Materials
AMAT
$378B
$6.03M 0.19%
42,355
+12,050
+40% +$1.62M
VT icon
93
Vanguard Total World Stock ETF
VT
$76.3B
$5.96M 0.18%
57,530
-2,162
-4% -$220K
MET icon
94
MetLife
MET
$62.7B
$5.96M 0.18%
99,537
-3,058
-3% -$194K
EBAY icon
95
eBay
EBAY
$52.1B
$5.91M 0.18%
84,232
-900
-1% -$56.4K
C icon
96
Citigroup
C
$222B
$5.9M 0.18%
83,364
+3,789
+5% +$280K
SYK icon
97
Stryker
SYK
$133B
$5.84M 0.18%
22,498
+1,702
+8% +$435K
PM icon
98
Philip Morris
PM
$312B
$5.83M 0.18%
58,773
+10,235
+21% +$982K
CHTR icon
99
Charter Communications
CHTR
$16.7B
$5.79M 0.18%
8,024
+129
+2% +$86.8K
GIB icon
100
CGI
GIB
$15B
$5.72M 0.18%
63,086
-2,523
-4% -$224K
2 3
4
5 6

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RegentAtlantic Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RegentAtlantic Capital held 654 positions worth $3.25B, up 9.9% from $2.96B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q2 2021 filing shows 107 new, 295 increased, 204 reduced and 19 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K. The largest sale was Vanguard Growth ETF, an estimated $119M.

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

  • RegentAtlantic Capital's largest Q2 2021 buy was State Street SPDR Portfolio Developed World ex-US ETF: 26,535 shares worth $976K.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q2 2021, an estimated $84.5M increase.
  • RegentAtlantic Capital's biggest Q2 2021 reduction was Vanguard Growth ETF, cutting an estimated $119M.
  • RegentAtlantic Capital fully exited Seagate in Q2 2021, selling an estimated $1.04M.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.25B portfolio in Q2 2021.
  • RegentAtlantic Capital opened 107 new positions and closed 19 in Q2 2021.
  • RegentAtlantic Capital's portfolio value rose 9.9% quarter-over-quarter to $3.25B.

Based on RegentAtlantic Capital's 13F filing for Q2 2021, filed 12 Aug 2021.