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
+7.08%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$440M
(+17%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
561
New
57
Increased
251
Reduced
213
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$119M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.8M |
| 5 |
Tesla
TSLA
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.7M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$14.8M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$12.4M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.91% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
3M
MMM
$90.8B
| $1.8M | 0.06% |
11,179
+2,283
| +26% | +$342K |
|
202
Gen Digital
GEN
$16.3B
| $1.79M | 0.06% |
84,412
-6,517
| -7% | -$137K |
|
203
Chipotle Mexican Grill
CMG
$49.4B
| $1.77M | 0.06% |
62,350
+22,750
| +57% | +$658K |
|
204
Hartford Financial Services
HIG
$39.2B
| $1.74M | 0.06% |
26,044
-2,295
| -8% | -$124K |
|
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.72M | 0.06% |
13,395
-2,441
| -15% | -$309K |
|
206
Synopsys
SNPS
$71.3B
| $1.72M | 0.06% |
6,937
+111
| +2% | +$28.2K |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.06% |
31,308
-4,310
| -12% | -$213K |
|
208
Blackrock
BLK
$170B
| $1.72M | 0.06% |
2,278
+861
| +61% | +$625K |
|
209
PPG Industries
PPG
$25B
| $1.66M | 0.06% |
11,039
+57
| +0.5% | +$8.17K |
|
210
Intuit
INTU
$86.3B
| $1.64M | 0.06% |
4,280
+2,536
| +145% | +$976K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.63M | 0.05% |
11,472
+204
| +2% | +$27.5K |
|
212
Oshkosh
OSK
$8.82B
| $1.6M | 0.05% |
13,455
-1,222
| -8% | -$127K |
|
213
Xcel Energy
XEL
$48.8B
| $1.59M | 0.05% |
23,962
+1,796
| +8% | +$114K |
|
214
Lear
LEA
$7.33B
| $1.58M | 0.05% |
8,695
-45
| -0.5% | -$7.58K |
|
215
Southern Company
SO
$106B
| $1.56M | 0.05% |
25,142
+6,274
| +33% | +$376K |
|
216
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.56M | 0.05% |
18,995
-5,910
| -24% | -$488K |
|
217
Autodesk
ADSK
$49.6B
| $1.54M | 0.05% |
5,548
+3,955
| +248% | +$1.14M |
|
218
Booking.com
BKNG
$150B
| $1.53M | 0.05% |
16,425
+12,125
| +282% | +$1.08M |
|
219
Dow Inc
DOW
$21.7B
| $1.52M | 0.05% |
23,814
+2,073
| +10% | +$124K |
|
220
Delta Air Lines
DAL
$58.3B
| $1.52M | 0.05% |
+31,465
| New | +$1.39M |
|
221
Corteva
CTVA
$59.8B
| $1.51M | 0.05% |
32,303
+102
| +0.3% | +$4.51K |
|
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $1.5M | 0.05% |
26,590
-356
| -1% | -$19.9K |
|
223
Ashland
ASH
$3.33B
| $1.5M | 0.05% |
16,875
-142
| -0.8% | -$12.2K |
|
224
Progressive
PGR
$124B
| $1.5M | 0.05% |
15,660
-890
| -5% | -$80.9K |
|
225
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.49M | 0.05% |
2,602
-213
| -8% | -$126K |
|
Similar funds
5L
W
MA
APA
MIAN
CCM
AC
DY
RegentAtlantic Capital's Q1 2021 Portfolio in Review
As of Q1 2021, RegentAtlantic Capital held 561 positions worth $2.96B, up 17% from $2.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
RegentAtlantic Capital deployed $263M of net new capital in Q1 2021, opening 57 new positions and adding to 251 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $36.7M trimmed.
- RegentAtlantic Capital's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 56,882 shares worth $7.71M.
- RegentAtlantic Capital added most to Schwab International Equity ETF in Q1 2021, an estimated $119M increase.
- RegentAtlantic Capital's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $36.7M.
- RegentAtlantic Capital fully exited EverQuote in Q1 2021, selling an estimated $3.4M.
- RegentAtlantic Capital's ten largest holdings make up 44% of its $2.96B portfolio in Q1 2021.
- RegentAtlantic Capital opened 57 new positions and closed 14 in Q1 2021.
- RegentAtlantic Capital's portfolio value rose 17% quarter-over-quarter to $2.96B.
Based on RegentAtlantic Capital's 13F filing for Q1 2021, filed 29 Apr 2021.