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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
+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
NSC icon
176
Norfolk Southern
NSC
$76.1B
$2.56M 0.08%
9,641
+643
+7% +$177K
AIZ icon
177
Assurant
AIZ
$14B
$2.55M 0.08%
16,342
-86
-0.5% -$13.4K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$656B
$2.51M 0.08%
11,282
+45
+0.4% +$9.77K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.51M 0.08%
6
-4
-40% -$1.68M
STM icon
180
STMicroelectronics
STM
$44.7B
$2.48M 0.08%
68,294
-1,670
-2% -$62.5K
LMT icon
181
Lockheed Martin
LMT
$134B
$2.45M 0.08%
6,481
+1,576
+32% +$606K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$72.9B
$2.44M 0.07%
4,360
-960
-18% -$486K
DPZ icon
183
Domino's
DPZ
$11.6B
$2.4M 0.07%
5,154
+222
+5% +$94.1K
FIS icon
184
Fidelity National Information Services
FIS
$23.2B
$2.38M 0.07%
16,784
+1,368
+9% +$203K
BLK icon
185
Blackrock
BLK
$170B
$2.37M 0.07%
2,707
+429
+19% +$362K
ISRG icon
186
Intuitive Surgical
ISRG
$130B
$2.37M 0.07%
7,725
+2,664
+53% +$747K
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.35M 0.07%
28,431
-237
-0.8% -$19.1K
DAL icon
188
Delta Air Lines
DAL
$58.8B
$2.33M 0.07%
53,776
+22,311
+71% +$1.03M
BIIB icon
189
Biogen
BIIB
$30.4B
$2.31M 0.07%
6,677
-300
-4% -$90.9K
GILD icon
190
Gilead Sciences
GILD
$167B
$2.27M 0.07%
32,915
+930
+3% +$62.1K
MMM icon
191
3M
MMM
$94.1B
$2.25M 0.07%
13,534
+2,355
+21% +$393K
AFL icon
192
Aflac
AFL
$65.9B
$2.25M 0.07%
41,837
-1,005
-2% -$54.8K
GEN icon
193
Gen Digital
GEN
$16.5B
$2.23M 0.07%
81,831
-2,581
-3% -$64.3K
DTD icon
194
WisdomTree US Total Dividend Fund
DTD
$1.66B
$2.22M 0.07%
37,424
– –
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.22M 0.07%
33,832
+3,100
+10% +$212K
CTAS icon
196
Cintas
CTAS
$86B
$2.22M 0.07%
23,204
+196
+0.9% +$17.4K
AMP icon
197
Ameriprise Financial
AMP
$48.3B
$2.21M 0.07%
8,901
-3
-0% -$756
MGM icon
198
MGM Resorts International
MGM
$11.8B
$2.19M 0.07%
51,239
+185
+0.4% +$7.65K
AEE icon
199
Ameren
AEE
$31.1B
$2.11M 0.06%
26,395
+37
+0.1% +$3.1K
CL icon
200
Colgate-Palmolive
CL
$74.2B
$2.11M 0.06%
25,965
+1,221
+5% +$99.8K
6 7
8
9 10

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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.