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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 Morningstar 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
ED icon
101
Consolidated Edison
ED
$41.4B
$5.9M 0.16%
69,172
-4,038
-6% -$317K
MDT icon
102
Medtronic
MDT
$112B
$5.85M 0.16%
56,558
-8,722
-13% -$1.01M
MRSH
103
Marsh
MRSH
$94.3B
$5.84M 0.16%
33,611
+7,430
+28% +$1.23M
INTU icon
104
Intuit
INTU
$91.1B
$5.83M 0.16%
9,072
+1,582
+21% +$977K
FISV
105
Fiserv Inc
FISV
$29.7B
$5.8M 0.16%
55,900
-769
-1% -$79.5K
MET icon
106
MetLife
MET
$62.4B
$5.76M 0.16%
92,154
-3,983
-4% -$250K
CAT icon
107
Caterpillar
CAT
$361B
$5.74M 0.16%
27,759
+753
+3% +$152K
T icon
108
AT&T
T
$164B
$5.71M 0.16%
307,336
-48,267
-14% -$902K
NOW icon
109
ServiceNow
NOW
$120B
$5.6M 0.16%
43,135
+6,340
+17% +$832K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.57M 0.16%
32,428
+24
+0.1% +$3.96K
WRBY icon
111
Warby Parker
WRBY
$3.19B
$5.57M 0.16%
119,616
-10,000
-8% -$520K
PCAR icon
112
PACCAR
PCAR
$70.5B
$5.57M 0.16%
94,589
-6,723
-7% -$389K
SBUX icon
113
Starbucks
SBUX
$119B
$5.37M 0.15%
45,921
+1,817
+4% +$205K
EBAY icon
114
eBay
EBAY
$51.2B
$5.37M 0.15%
80,710
-2,341
-3% -$167K
PNC icon
115
PNC Financial Services
PNC
$99.1B
$5.34M 0.15%
26,638
+409
+2% +$83.2K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.34M 0.15%
107,972
+14,094
+15% +$711K
LIN icon
117
Linde
LIN
$236B
$5.31M 0.15%
15,330
+440
+3% +$143K
FDX icon
118
FedEx
FDX
$73B
$5.28M 0.15%
20,425
-1,541
-7% -$370K
ARW icon
119
Arrow Electronics
ARW
$10.5B
$5.26M 0.15%
39,156
-1,210
-3% -$148K
BMY icon
120
Bristol-Myers Squibb
BMY
$129B
$5.16M 0.14%
82,682
-12,407
-13% -$728K
DE icon
121
Deere & Co
DE
$165B
$5.13M 0.14%
14,945
-178
-1% -$61.9K
GIB icon
122
CGI
GIB
$15.4B
$5.1M 0.14%
57,646
-2,064
-3% -$181K
CHTR icon
123
Charter Communications
CHTR
$17.3B
$5.06M 0.14%
7,760
-476
-6% -$324K
TSN icon
124
Tyson Foods
TSN
$21.5B
$5.01M 0.14%
57,497
-2,252
-4% -$185K
QCOM icon
125
Qualcomm
QCOM
$164B
$4.96M 0.14%
27,120
+2,117
+8% +$339K
3 4
5
6 7

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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.