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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
GM icon
151
General Motors
GM
$80.9B
$3.64M 0.11%
69,105
+2,504
+4% +$133K
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$3.61M 0.11%
137,052
-6,774
-5% -$180K
SSNC icon
153
SS&C Technologies
SSNC
$18.9B
$3.56M 0.11%
51,362
-1,839
-3% -$136K
LRCX icon
154
Lam Research
LRCX
$316B
$3.55M 0.11%
62,390
-1,810
-3% -$110K
PFG icon
155
Principal Financial Group
PFG
$24.3B
$3.53M 0.11%
54,849
-508
-0.9% -$32.6K
CMI icon
156
Cummins
CMI
$83.6B
$3.48M 0.11%
15,495
+782
+5% +$183K
LEN icon
157
Lennar Class A
LEN
$20.4B
$3.47M 0.1%
38,258
-2,967
-7% -$294K
ONB icon
158
Old National Bancorp
ONB
$10.2B
$3.41M 0.1%
201,396
-12,230
-6% -$202K
AXP icon
159
American Express
AXP
$224B
$3.36M 0.1%
20,078
+4,270
+27% +$714K
SJM icon
160
J.M. Smucker
SJM
$13.5B
$3.32M 0.1%
27,651
-986
-3% -$125K
AFG icon
161
American Financial Group
AFG
$11.9B
$3.23M 0.1%
25,688
-52
-0.2% -$6.79K
QCOM icon
162
Qualcomm
QCOM
$164B
$3.23M 0.1%
25,003
+4,416
+21% +$627K
IVV icon
163
iShares Core S&P 500 ETF
IVV
$858B
$3.18M 0.1%
7,389
-21
-0.3% -$9.31K
ON icon
164
ON Semiconductor
ON
$30.7B
$3.13M 0.09%
68,330
-4,145
-6% -$177K
ISRG icon
165
Intuitive Surgical
ISRG
$127B
$3.12M 0.09%
9,399
+1,674
+22% +$562K
KR icon
166
Kroger
KR
$36.7B
$3.07M 0.09%
75,865
+570
+0.8% +$23.9K
HPQ icon
167
HP
HPQ
$26B
$2.97M 0.09%
108,388
+2,267
+2% +$65.1K
STM icon
168
STMicroelectronics
STM
$43.1B
$2.86M 0.09%
65,582
-2,712
-4% -$114K
PEG icon
169
Public Service Enterprise Group
PEG
$38.7B
$2.83M 0.09%
46,403
+1,394
+3% +$87K
CSX icon
170
CSX Corp
CSX
$94B
$2.77M 0.08%
93,030
+4,321
+5% +$138K
BLK icon
171
Blackrock
BLK
$167B
$2.7M 0.08%
3,218
+511
+19% +$458K
EL icon
172
Estee Lauder
EL
$30.4B
$2.65M 0.08%
8,837
+361
+4% +$118K
PSX icon
173
Phillips 66
PSX
$82.9B
$2.61M 0.08%
37,249
+772
+2% +$55.9K
CMG icon
174
Chipotle Mexican Grill
CMG
$43.9B
$2.58M 0.08%
71,050
+10,700
+18% +$389K
AIZ icon
175
Assurant
AIZ
$13.9B
$2.57M 0.08%
16,284
-58
-0.4% -$9.36K
5 6
7
8 9

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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.