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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
WFC icon
126
Wells Fargo
WFC
$258B
$4.49M 0.14%
96,700
+6,699
+7% +$310K
QQQ icon
127
Invesco QQQ Trust
QQQ
$450B
$4.49M 0.14%
12,536
+1,339
+12% +$493K
LIN icon
128
Linde
LIN
$235B
$4.37M 0.13%
14,890
+1,401
+10% +$426K
PXF icon
129
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$4.28M 0.13%
91,328
-1,025
-1% -$49.1K
AVGO icon
130
Broadcom
AVGO
$1.85T
$4.21M 0.13%
86,800
+11,630
+15% +$566K
HUM icon
131
Humana
HUM
$44B
$4.2M 0.13%
10,801
-157
-1% -$66.6K
RS icon
132
Reliance Steel & Aluminium
RS
$20.5B
$4.12M 0.12%
28,936
-3,257
-10% -$490K
EMXC icon
133
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$4.05M 0.12%
+66,823
New +$4.12M
NULV icon
134
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$4.05M 0.12%
108,030
+25,186
+30% +$965K
CB icon
135
Chubb
CB
$135B
$4.05M 0.12%
23,335
+662
+3% +$116K
INTU icon
136
Intuit
INTU
$86.3B
$4.04M 0.12%
7,490
+1,218
+19% +$656K
EXPE icon
137
Expedia Group
EXPE
$35.2B
$3.99M 0.12%
24,339
-753
-3% -$116K
MRSH
138
Marsh
MRSH
$91.4B
$3.96M 0.12%
26,181
+2,608
+11% +$394K
PWR icon
139
Quanta Services
PWR
$98.7B
$3.85M 0.12%
33,798
+991
+3% +$99.3K
COF icon
140
Capital One
COF
$129B
$3.82M 0.12%
23,563
+1,027
+5% +$168K
DFS
141
DELISTED
Discover Financial Services
DFS
$3.78M 0.11%
30,768
+2,032
+7% +$255K
ETR icon
142
Entergy
ETR
$50.4B
$3.78M 0.11%
76,038
-3,144
-4% -$168K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.2B
$3.73M 0.11%
17,068
-294
-2% -$65.2K
CABO icon
144
Cable One
CABO
$224M
$3.72M 0.11%
2,052
-3
-0.1% -$5.88K
ADP icon
145
Automatic Data Processing
ADP
$105B
$3.66M 0.11%
18,327
+1,109
+6% +$228K
TROW icon
146
T. Rowe Price
TROW
$25.6B
$3.66M 0.11%
18,586
+508
+3% +$107K
CACI icon
147
CACI
CACI
$10.5B
$3.65M 0.11%
13,946
-2,051
-13% -$530K
DOX icon
148
Amdocs
DOX
$5.87B
$3.65M 0.11%
48,200
-3,473
-7% -$269K
JCI icon
149
Johnson Controls International
JCI
$87.8B
$3.65M 0.11%
53,593
+2,614
+5% +$189K
MO icon
150
Altria Group
MO
$113B
$3.65M 0.11%
80,067
+5,874
+8% +$284K
4 5
6
7 8

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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.