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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 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
BMY icon
101
Bristol-Myers Squibb
BMY
$129B
$5.63M 0.17%
95,089
+11,885
+14% +$783K
C icon
102
Citigroup
C
$213B
$5.62M 0.17%
80,017
-3,347
-4% -$234K
KO icon
103
Coca-Cola
KO
$383B
$5.58M 0.17%
106,246
+16,787
+19% +$936K
AMAT icon
104
Applied Materials
AMAT
$347B
$5.53M 0.17%
42,959
+604
+1% +$82K
PCAR icon
105
PACCAR
PCAR
$70.5B
$5.33M 0.16%
101,312
-20,238
-17% -$1.12M
ED icon
106
Consolidated Edison
ED
$41.4B
$5.31M 0.16%
73,210
-2,414
-3% -$180K
CAT icon
107
Caterpillar
CAT
$361B
$5.18M 0.16%
27,006
+1,152
+4% +$240K
MRNA icon
108
Moderna
MRNA
$21.6B
$5.18M 0.16%
13,452
+12,135
+921% +$4.48M
PNC icon
109
PNC Financial Services
PNC
$99.1B
$5.13M 0.16%
26,229
+846
+3% +$160K
DE icon
110
Deere & Co
DE
$165B
$5.07M 0.15%
15,123
+906
+6% +$326K
GIB icon
111
CGI
GIB
$15.4B
$5.06M 0.15%
59,710
-3,376
-5% -$304K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.98M 0.15%
32,404
+299
+0.9% +$47.6K
SBUX icon
113
Starbucks
SBUX
$119B
$4.87M 0.15%
44,104
+2,710
+7% +$317K
FDX icon
114
FedEx
FDX
$73B
$4.82M 0.15%
21,966
-1,397
-6% -$379K
BA icon
115
Boeing
BA
$169B
$4.8M 0.15%
21,839
-697
-3% -$155K
DHI icon
116
D.R. Horton
DHI
$41.2B
$4.72M 0.14%
56,261
+229
+0.4% +$21.1K
AMD icon
117
Advanced Micro Devices
AMD
$700B
$4.72M 0.14%
45,855
+12,906
+39% +$1.32M
TSN icon
118
Tyson Foods
TSN
$21.5B
$4.72M 0.14%
59,749
-4,860
-8% -$367K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$4.7M 0.14%
93,878
+1,319
+1% +$68.2K
GE icon
120
GE Aerospace
GE
$364B
$4.65M 0.14%
72,391
+7,549
+12% +$485K
GD icon
121
General Dynamics
GD
$103B
$4.64M 0.14%
23,686
-987
-4% -$193K
NEE icon
122
NextEra Energy
NEE
$185B
$4.61M 0.14%
58,689
+11,916
+25% +$961K
ZBH icon
123
Zimmer Biomet
ZBH
$18.8B
$4.6M 0.14%
32,365
-1,454
-4% -$214K
NOW icon
124
ServiceNow
NOW
$120B
$4.58M 0.14%
36,795
+7,750
+27% +$939K
ARW icon
125
Arrow Electronics
ARW
$10.5B
$4.53M 0.14%
40,366
-1,847
-4% -$214K
3 4
5
6 7

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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.