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
+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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.71M 0.18%
49,500
+39,834
+412% +$4.56M
CAT icon
102
Caterpillar
CAT
$387B
$5.63M 0.17%
25,854
+1,251
+5% +$289K
LLY icon
103
Eli Lilly
LLY
$1.09T
$5.63M 0.17%
24,518
+3,007
+14% +$604K
ETN icon
104
Eaton
ETN
$150B
$5.61M 0.17%
37,831
-762
-2% -$110K
COST icon
105
Costco
COST
$429B
$5.57M 0.17%
14,082
+1,449
+11% +$548K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$5.56M 0.17%
83,204
+4,889
+6% +$319K
ED icon
107
Consolidated Edison
ED
$41.3B
$5.42M 0.17%
75,624
-3,719
-5% -$285K
BA icon
108
Boeing
BA
$175B
$5.4M 0.17%
22,536
+3,380
+18% +$817K
COP icon
109
ConocoPhillips
COP
$139B
$5.3M 0.16%
87,064
+5,723
+7% +$319K
ZBH icon
110
Zimmer Biomet
ZBH
$18.5B
$5.28M 0.16%
33,819
-272
-0.8% -$44.1K
DHI icon
111
D.R. Horton
DHI
$42.3B
$5.06M 0.16%
56,032
-1,510
-3% -$142K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.03M 0.15%
92,559
-5,996
-6% -$319K
DE icon
113
Deere & Co
DE
$173B
$5.01M 0.15%
14,217
+1,577
+12% +$576K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.97M 0.15%
32,105
+2
+0% +$307
RS icon
115
Reliance Steel & Aluminium
RS
$21.2B
$4.86M 0.15%
32,193
-5,380
-14% -$874K
HUM icon
116
Humana
HUM
$46.7B
$4.85M 0.15%
10,958
-266
-2% -$116K
PNC icon
117
PNC Financial Services
PNC
$100B
$4.84M 0.15%
25,383
+1,082
+4% +$203K
KO icon
118
Coca-Cola
KO
$380B
$4.84M 0.15%
89,459
+19,519
+28% +$1.06M
ARW icon
119
Arrow Electronics
ARW
$10.8B
$4.8M 0.15%
42,213
-382
-0.9% -$44.8K
TSN icon
120
Tyson Foods
TSN
$21.5B
$4.77M 0.15%
64,609
-2,040
-3% -$158K
GD icon
121
General Dynamics
GD
$106B
$4.64M 0.14%
24,673
-40
-0.2% -$7.54K
SBUX icon
122
Starbucks
SBUX
$118B
$4.63M 0.14%
41,394
+5,962
+17% +$674K
PXF icon
123
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.45M 0.14%
92,353
-2,936
-3% -$142K
GE icon
124
GE Aerospace
GE
$377B
$4.35M 0.13%
64,842
+10,378
+19% +$692K
LRCX icon
125
Lam Research
LRCX
$337B
$4.18M 0.13%
64,200
+11,320
+21% +$715K
3 4
5
6 7

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 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.