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
-0.59%
1 Year Est. Return
-14.54%
3 Year Est. Return
+23.47%
5 Year Est. Return
+45.3%
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$49.8M
Cap. Flow
+$90.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
42.2%
Holding
670
New
35
Increased
327
Reduced
241
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24.8M
2
WRBY icon
Warby Parker
WRBY
+$6.97M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.06M
4
MSFT icon
Microsoft
MSFT
+$4.67M
5
MRNA icon
Moderna
MRNA
+$4.48M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$5.02M
2
GS icon
Goldman Sachs
GS
+$4.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.14M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.08M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Financials 8.78%
3 Healthcare 8.61%
4 Communication Services 6.61%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
201
MGM Resorts International
MGM
$11.7B
$2.17M 0.07%
50,240
-999
-2% -$40.7K
ZTS icon
202
Zoetis
ZTS
$32.7B
$2.17M 0.07%
11,165
+53
+0.5% +$10.7K
DXCM icon
203
DexCom
DXCM
$29B
$2.17M 0.07%
15,836
+3,160
+25% +$399K
AFL icon
204
Aflac
AFL
$65.5B
$2.16M 0.07%
41,521
-316
-0.8% -$17.3K
SO icon
205
Southern Company
SO
$108B
$2.13M 0.06%
34,417
+2,672
+8% +$172K
AEE icon
206
Ameren
AEE
$30.4B
$2.12M 0.06%
26,202
-193
-0.7% -$16.5K
TEL icon
207
TE Connectivity
TEL
$60B
$2.08M 0.06%
15,187
+470
+3% +$67.8K
GPN icon
208
Global Payments
GPN
$24.1B
$2.05M 0.06%
13,012
-1,144
-8% -$199K
AEP icon
209
American Electric Power
AEP
$70.4B
$2.02M 0.06%
24,842
+866
+4% +$75.6K
TJX icon
210
TJX Companies
TJX
$179B
$1.95M 0.06%
29,581
+1,558
+6% +$109K
GEN icon
211
Gen Digital
GEN
$16.5B
$1.95M 0.06%
77,073
-4,758
-6% -$124K
CL icon
212
Colgate-Palmolive
CL
$74.8B
$1.95M 0.06%
25,740
-225
-0.9% -$17.9K
BIIB icon
213
Biogen
BIIB
$30.9B
$1.92M 0.06%
6,798
+121
+2% +$39.7K
FIS icon
214
Fidelity National Information Services
FIS
$24.2B
$1.92M 0.06%
15,746
-1,038
-6% -$139K
MPC icon
215
Marathon Petroleum
MPC
$90.1B
$1.89M 0.06%
30,530
+4,075
+15% +$234K
TFC icon
216
Truist Financial
TFC
$63.9B
$1.86M 0.06%
31,646
+959
+3% +$53.6K
PGR icon
217
Progressive
PGR
$128B
$1.81M 0.05%
20,046
-212
-1% -$20.2K
AON icon
218
Aon
AON
$80.6B
$1.81M 0.05%
6,335
+1,856
+41% +$499K
ADI icon
219
Analog Devices
ADI
$172B
$1.8M 0.05%
10,739
+2,701
+34% +$453K
PH icon
220
Parker-Hannifin
PH
$120B
$1.8M 0.05%
6,427
+583
+10% +$173K
MAR icon
221
Marriott International
MAR
$100B
$1.79M 0.05%
12,106
-367
-3% -$51.2K
HIG icon
222
Hartford Financial Services
HIG
$39.9B
$1.78M 0.05%
25,391
+144
+0.6% +$9.52K
EFX icon
223
Equifax
EFX
$22B
$1.78M 0.05%
7,031
-598
-8% -$155K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.77M 0.05%
13,254
+34
+0.3% +$4.68K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.72M 0.05%
11,472
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, RegentAtlantic Capital held 670 positions worth $3.3B, up 1.5% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RegentAtlantic Capital's Q3 2021 filing shows 35 new, 327 increased, 241 reduced and 16 closed positions. Its largest new stake was Warby Parker: 129,616 shares worth $6.88M. The largest sale was Golub Capital BDC, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • RegentAtlantic Capital's largest Q3 2021 buy was Warby Parker: 129,616 shares worth $6.88M.
  • RegentAtlantic Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $24.8M increase.
  • RegentAtlantic Capital's biggest Q3 2021 reduction was Golub Capital BDC, cutting an estimated $5.02M.
  • RegentAtlantic Capital fully exited Varonis Systems in Q3 2021, selling an estimated $369K.
  • RegentAtlantic Capital's ten largest holdings make up 42% of its $3.3B portfolio in Q3 2021.
  • RegentAtlantic Capital opened 35 new positions and closed 16 in Q3 2021.
  • RegentAtlantic Capital's portfolio value rose 1.5% quarter-over-quarter to $3.3B.

Based on RegentAtlantic Capital's 13F filing for Q3 2021, filed 15 Nov 2021.