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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
HUM icon
126
Humana
HUM
$43.9B
$4.92M 0.14%
10,617
-184
-2% -$81.4K
GD icon
127
General Dynamics
GD
$103B
$4.92M 0.14%
23,592
-94
-0.4% -$19K
QQQ icon
128
Invesco QQQ Trust
QQQ
$436B
$4.92M 0.14%
12,355
-181
-1% -$69.9K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.87M 0.14%
80,296
+13,473
+20% +$820K
WFC icon
130
Wells Fargo
WFC
$254B
$4.79M 0.13%
99,897
+3,197
+3% +$157K
ADP icon
131
Automatic Data Processing
ADP
$109B
$4.64M 0.13%
18,817
+490
+3% +$111K
CB icon
132
Chubb
CB
$140B
$4.61M 0.13%
23,859
+524
+2% +$98.4K
C icon
133
Citigroup
C
$213B
$4.54M 0.13%
75,222
-4,795
-6% -$319K
RS icon
134
Reliance Steel & Aluminium
RS
$20.6B
$4.52M 0.13%
27,845
-1,091
-4% -$169K
GM icon
135
General Motors
GM
$80.9B
$4.45M 0.12%
75,889
+6,784
+10% +$396K
ON icon
136
ON Semiconductor
ON
$30.7B
$4.44M 0.12%
65,329
-3,001
-4% -$170K
LRCX icon
137
Lam Research
LRCX
$316B
$4.43M 0.12%
61,540
-850
-1% -$53.3K
EXPE icon
138
Expedia Group
EXPE
$36.5B
$4.38M 0.12%
24,263
-76
-0.3% -$12.9K
JCI icon
139
Johnson Controls International
JCI
$85.1B
$4.33M 0.12%
53,247
-346
-0.6% -$26.2K
LEN icon
140
Lennar Class A
LEN
$20.4B
$4.22M 0.12%
37,584
-674
-2% -$68.9K
SSNC icon
141
SS&C Technologies
SSNC
$18.9B
$4.17M 0.12%
50,809
-553
-1% -$42.6K
NULV icon
142
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$4.16M 0.12%
107,046
-984
-0.9% -$38.4K
GE icon
143
GE Aerospace
GE
$364B
$4.09M 0.11%
69,427
-2,964
-4% -$186K
PXF icon
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.05M 0.11%
85,431
-5,897
-6% -$281K
ETR icon
145
Entergy
ETR
$50.3B
$4M 0.11%
71,090
-4,948
-7% -$260K
PFG icon
146
Principal Financial Group
PFG
$24.3B
$3.98M 0.11%
55,086
+237
+0.4% +$16.5K
ZBH icon
147
Zimmer Biomet
ZBH
$18.8B
$3.96M 0.11%
32,077
-288
-0.9% -$37.7K
MO icon
148
Altria Group
MO
$125B
$3.95M 0.11%
83,445
+3,378
+4% +$155K
HPQ icon
149
HP
HPQ
$26B
$3.89M 0.11%
103,269
-5,119
-5% -$167K
BA icon
150
Boeing
BA
$169B
$3.86M 0.11%
19,189
-2,650
-12% -$560K
4 5
6
7 8

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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.