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
+7.22%
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
NEM icon
201
Newmont
NEM
$96.4B
$2.1M 0.06%
33,214
-1,546
-4% -$104K
BAX icon
202
Baxter International
BAX
$12.6B
$2.07M 0.06%
25,739
+70
+0.3% +$5.87K
ZTS icon
203
Zoetis
ZTS
$32.5B
$2.07M 0.06%
11,112
+3,835
+53% +$666K
CNC icon
204
Centene
CNC
$31.6B
$2.04M 0.06%
27,965
-1,704
-6% -$117K
AEP icon
205
American Electric Power
AEP
$72.4B
$2.03M 0.06%
23,976
+140
+0.6% +$12.1K
BDX icon
206
Becton Dickinson
BDX
$45.8B
$2.02M 0.06%
8,517
+81
+1% +$19.4K
PGR icon
207
Progressive
PGR
$128B
$1.99M 0.06%
20,258
+4,598
+29% +$455K
TEL icon
208
TE Connectivity
TEL
$62.1B
$1.99M 0.06%
14,717
+170
+1% +$22.8K
SO icon
209
Southern Company
SO
$109B
$1.92M 0.06%
31,745
+6,603
+26% +$422K
OXY icon
210
Occidental Petroleum
OXY
$53.6B
$1.91M 0.06%
61,192
+46,241
+309% +$1.24M
PHM icon
211
Pultegroup
PHM
$25.7B
$1.91M 0.06%
35,023
-853
-2% -$47.7K
SNPS icon
212
Synopsys
SNPS
$73.5B
$1.91M 0.06%
6,916
-21
-0.3% -$5.33K
PPG icon
213
PPG Industries
PPG
$26.5B
$1.89M 0.06%
11,126
+87
+0.8% +$14.9K
TJX icon
214
TJX Companies
TJX
$178B
$1.89M 0.06%
28,023
+8,030
+40% +$547K
D icon
215
Dominion Energy
D
$62.1B
$1.88M 0.06%
25,602
+6,611
+35% +$510K
NVS icon
216
Novartis
NVS
$304B
$1.88M 0.06%
20,649
-2,458
-11% -$219K
CMG icon
217
Chipotle Mexican Grill
CMG
$43B
$1.87M 0.06%
60,350
-2,000
-3% -$57.1K
EFX icon
218
Equifax
EFX
$22B
$1.83M 0.06%
7,629
-42
-0.5% -$9.39K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.8M 0.06%
13,220
-175
-1% -$23.7K
PH icon
220
Parker-Hannifin
PH
$125B
$1.79M 0.06%
5,844
+35
+0.6% +$10.8K
SCHW
221
Charles Schwab
SCHW
$184B
$1.77M 0.05%
24,276
+5,135
+27% +$363K
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.73M 0.05%
11,472
– –
MAR icon
223
Marriott International
MAR
$101B
$1.7M 0.05%
12,473
+3,923
+46% +$566K
TFC icon
224
Truist Financial
TFC
$64.7B
$1.7M 0.05%
30,687
+7,913
+35% +$465K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.05%
24,599
+8,675
+54% +$532K
7 8
9
10 11

Similar funds

5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

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.