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
ADP icon
151
Automatic Data Processing
ADP
$111B
$3.42M 0.11%
17,218
+1,967
+13% +$382K
DFS
152
DELISTED
Discover Financial Services
DFS
$3.4M 0.1%
28,736
+1,196
+4% +$135K
MRSH
153
Marsh
MRSH
$94.1B
$3.32M 0.1%
23,573
+2,258
+11% +$303K
AFG icon
154
American Financial Group
AFG
$11.9B
$3.21M 0.1%
25,740
-190
-0.7% -$23.7K
HPQ icon
155
HP
HPQ
$26.4B
$3.2M 0.1%
106,121
-5,079
-5% -$162K
NOW icon
156
ServiceNow
NOW
$120B
$3.19M 0.1%
29,045
+2,110
+8% +$214K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$868B
$3.19M 0.1%
7,410
+66
+0.9% +$27.6K
PSX icon
158
Phillips 66
PSX
$83.3B
$3.13M 0.1%
36,477
+1,200
+3% +$101K
NULV icon
159
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$3.13M 0.1%
82,844
+41,835
+102% +$1.58M
AMD icon
160
Advanced Micro Devices
AMD
$717B
$3.1M 0.1%
32,949
+505
+2% +$40.8K
INTU icon
161
Intuit
INTU
$91.5B
$3.07M 0.09%
6,272
+1,992
+47% +$864K
PWR icon
162
Quanta Services
PWR
$85.7B
$2.97M 0.09%
32,807
-632
-2% -$59.3K
MGA icon
163
Magna International
MGA
$19B
$2.97M 0.09%
32,027
-746
-2% -$71.1K
QCOM icon
164
Qualcomm
QCOM
$171B
$2.94M 0.09%
20,587
-560
-3% -$75.7K
KR icon
165
Kroger
KR
$36.7B
$2.88M 0.09%
75,295
-6,765
-8% -$255K
DTE icon
166
DTE Energy
DTE
$29.9B
$2.87M 0.09%
26,051
+85
+0.3% +$9.94K
CSX icon
167
CSX Corp
CSX
$93.9B
$2.85M 0.09%
88,709
+3,353
+4% +$111K
ON icon
168
ON Semiconductor
ON
$31.8B
$2.77M 0.09%
72,475
-252
-0.3% -$9.89K
VLO icon
169
Valero Energy
VLO
$90B
$2.77M 0.09%
35,454
+788
+2% +$61K
BKNG icon
170
Booking.com
BKNG
$158B
$2.71M 0.08%
30,975
+14,550
+89% +$1.36M
EL icon
171
Estee Lauder
EL
$31.1B
$2.7M 0.08%
8,476
+631
+8% +$191K
PEG icon
172
Public Service Enterprise Group
PEG
$38.9B
$2.69M 0.08%
45,009
+196
+0.4% +$12.1K
GPN icon
173
Global Payments
GPN
$24.3B
$2.65M 0.08%
14,156
+270
+2% +$54.3K
AXP icon
174
American Express
AXP
$226B
$2.61M 0.08%
15,808
+5,721
+57% +$896K
IP icon
175
International Paper
IP
$22.9B
$2.6M 0.08%
44,802
-1,842
-4% -$105K
5 6
7
8 9

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.