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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$79.1B
$3.83M 0.11%
17,214
+146
+0.9% +$33K
TROW icon
152
T. Rowe Price
TROW
$25.5B
$3.75M 0.1%
19,079
+493
+3% +$100K
PEG icon
153
Public Service Enterprise Group
PEG
$38.7B
$3.75M 0.1%
56,190
+9,787
+21% +$619K
PWR icon
154
Quanta Services
PWR
$84.2B
$3.74M 0.1%
32,590
-1,208
-4% -$139K
FNDA icon
155
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$3.71M 0.1%
133,376
-3,676
-3% -$101K
ONB icon
156
Old National Bancorp
ONB
$10.2B
$3.65M 0.1%
201,396
– –
CABO icon
157
Cable One
CABO
$237M
$3.62M 0.1%
2,052
– –
ISRG icon
158
Intuitive Surgical
ISRG
$127B
$3.62M 0.1%
10,065
+666
+7% +$229K
CSX icon
159
CSX Corp
CSX
$94B
$3.6M 0.1%
95,689
+2,659
+3% +$93.8K
EL icon
160
Estee Lauder
EL
$30.4B
$3.59M 0.1%
9,694
+857
+10% +$291K
CACI icon
161
CACI
CACI
$10.8B
$3.54M 0.1%
13,145
-801
-6% -$219K
SJM icon
162
J.M. Smucker
SJM
$13.5B
$3.53M 0.1%
25,985
-1,666
-6% -$212K
AFG icon
163
American Financial Group
AFG
$11.9B
$3.53M 0.1%
25,688
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$858B
$3.45M 0.1%
7,229
-160
-2% -$73.7K
DOX icon
165
Amdocs
DOX
$6.03B
$3.42M 0.1%
45,726
-2,474
-5% -$186K
AXP icon
166
American Express
AXP
$224B
$3.41M 0.1%
20,827
+749
+4% +$128K
DFS
167
DELISTED
Discover Financial Services
DFS
$3.38M 0.09%
29,204
-1,564
-5% -$185K
KR icon
168
Kroger
KR
$36.7B
$3.27M 0.09%
72,209
-3,656
-5% -$154K
COF icon
169
Capital One
COF
$128B
$3.23M 0.09%
22,274
-1,289
-5% -$199K
STM icon
170
STMicroelectronics
STM
$43.1B
$3.21M 0.09%
65,709
+127
+0.2% +$6.01K
ZTS icon
171
Zoetis
ZTS
$32.7B
$3.19M 0.09%
13,072
+1,907
+17% +$418K
BLK icon
172
Blackrock
BLK
$167B
$3.08M 0.09%
3,368
+150
+5% +$137K
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3M 0.08%
12,439
+1,284
+12% +$303K
NSC icon
174
Norfolk Southern
NSC
$75.4B
$2.96M 0.08%
9,947
+270
+3% +$75.4K
CMI icon
175
Cummins
CMI
$83.6B
$2.95M 0.08%
13,519
-1,976
-13% -$450K
5 6
7
8 9

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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.