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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$7.74M 0.23%
186,718
+14,136
+8% +$604K
PEP icon
77
PepsiCo
PEP
$191B
$7.69M 0.23%
51,109
+7,386
+17% +$1.14M
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$7.68M 0.23%
242,590
-1,415
-0.6% -$45.7K
CTSH icon
79
Cognizant
CTSH
$24.3B
$7.55M 0.23%
101,800
-9,397
-8% -$693K
CVX icon
80
Chevron
CVX
$383B
$7.55M 0.23%
74,391
-182
-0.2% -$18.2K
MCD icon
81
McDonald's
MCD
$191B
$7.38M 0.22%
30,591
+2,050
+7% +$489K
T icon
82
AT&T
T
$159B
$7.25M 0.22%
355,603
-52,042
-13% -$1.09M
WRBY icon
83
Warby Parker
WRBY
$3.19B
$6.88M 0.21%
+129,616
New +$6.97M
COST icon
84
Costco
COST
$423B
$6.86M 0.21%
15,264
+1,182
+8% +$520K
LLY icon
85
Eli Lilly
LLY
$1.03T
$6.85M 0.21%
29,642
+5,124
+21% +$1.26M
MDLZ icon
86
Mondelez International
MDLZ
$80.5B
$6.74M 0.2%
115,893
-2,044
-2% -$127K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$6.68M 0.2%
269,847
+1,269
+0.5% +$32.3K
PM icon
88
Philip Morris
PM
$299B
$6.57M 0.2%
69,289
+10,516
+18% +$1.06M
GLW icon
89
Corning
GLW
$116B
$6.51M 0.2%
178,515
+1,962
+1% +$78.3K
NDAQ icon
90
Nasdaq
NDAQ
$53.2B
$6.43M 0.19%
99,909
-3,858
-4% -$243K
ADM icon
91
Archer Daniels Midland
ADM
$38.9B
$6.42M 0.19%
106,966
-4,361
-4% -$261K
CI icon
92
Cigna
CI
$76.1B
$6.4M 0.19%
31,986
-3,544
-10% -$771K
SYK icon
93
Stryker
SYK
$133B
$6.17M 0.19%
23,411
+913
+4% +$244K
FISV
94
Fiserv Inc
FISV
$28.8B
$6.15M 0.19%
56,669
-625
-1% -$69.8K
CHTR icon
95
Charter Communications
CHTR
$16.9B
$5.99M 0.18%
8,236
+212
+3% +$161K
MET icon
96
MetLife
MET
$62.5B
$5.93M 0.18%
96,137
-3,400
-3% -$205K
COP icon
97
ConocoPhillips
COP
$145B
$5.91M 0.18%
87,216
+152
+0.2% +$8.77K
VT icon
98
Vanguard Total World Stock ETF
VT
$76.9B
$5.84M 0.18%
57,373
-157
-0.3% -$16.5K
EBAY icon
99
eBay
EBAY
$50.4B
$5.79M 0.18%
83,051
-1,181
-1% -$84.6K
ETN icon
100
Eaton
ETN
$150B
$5.65M 0.17%
37,857
+26
+0.1% +$4.16K
2 3
4
5 6

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.