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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
SCHW
176
Charles Schwab
SCHW
$182B
$2.92M 0.08%
34,752
+4,777
+16% +$386K
SNPS icon
177
Synopsys
SNPS
$71.6B
$2.91M 0.08%
7,901
+110
+1% +$37.1K
F icon
178
Ford
F
$60.9B
$2.78M 0.08%
133,654
+59,024
+79% +$1.09M
BKNG icon
179
Booking.com
BKNG
$156B
$2.77M 0.08%
28,875
+3,075
+12% +$292K
DTE icon
180
DTE Energy
DTE
$29.9B
$2.76M 0.08%
23,075
+484
+2% +$55.3K
PSX icon
181
Phillips 66
PSX
$82.9B
$2.72M 0.08%
37,479
+230
+0.6% +$17.4K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.7M 0.08%
6
– –
MRNA icon
183
Moderna
MRNA
$21.6B
$2.65M 0.07%
10,444
-3,008
-22% -$879K
CTAS icon
184
Cintas
CTAS
$86.6B
$2.65M 0.07%
23,928
-380
-2% -$40.9K
AMP icon
185
Ameriprise Financial
AMP
$47.8B
$2.65M 0.07%
8,768
-107
-1% -$31.6K
DSI icon
186
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.58M 0.07%
27,738
-245
-0.9% -$22.1K
D icon
187
Dominion Energy
D
$62.1B
$2.57M 0.07%
32,719
+974
+3% +$73.3K
SPGI icon
188
S&P Global
SPGI
$124B
$2.56M 0.07%
5,418
+293
+6% +$134K
AIZ icon
189
Assurant
AIZ
$13.9B
$2.55M 0.07%
16,349
+65
+0.4% +$10.3K
GILD icon
190
Gilead Sciences
GILD
$165B
$2.54M 0.07%
35,002
+876
+3% +$60.3K
CMG icon
191
Chipotle Mexican Grill
CMG
$43.9B
$2.49M 0.07%
71,300
+250
+0.4% +$8.8K
MGA icon
192
Magna International
MGA
$18.8B
$2.48M 0.07%
30,607
-508
-2% -$41.3K
TEL icon
193
TE Connectivity
TEL
$60B
$2.47M 0.07%
15,333
+146
+1% +$22.6K
VLO icon
194
Valero Energy
VLO
$89.5B
$2.47M 0.07%
32,876
-741
-2% -$55.2K
SO icon
195
Southern Company
SO
$108B
$2.44M 0.07%
35,544
+1,127
+3% +$71.8K
DTD icon
196
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.42M 0.07%
37,424
– –
AEE icon
197
Ameren
AEE
$30.4B
$2.41M 0.07%
27,069
+867
+3% +$73.7K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.4M 0.07%
33,847
+15
+0% +$1.07K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$72.9B
$2.39M 0.07%
3,782
+13
+0.3% +$7.99K
DXCM icon
200
DexCom
DXCM
$29B
$2.39M 0.07%
17,772
+1,936
+12% +$278K
6 7
8
9 10

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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.