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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
AFL icon
201
Aflac
AFL
$65.5B
$2.37M 0.07%
40,580
-941
-2% -$52.7K
CL icon
202
Colgate-Palmolive
CL
$74.8B
$2.35M 0.07%
27,487
+1,747
+7% +$136K
VGIT icon
203
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.33M 0.07%
35,122
+26,662
+315% +$1.79M
BDX icon
204
Becton Dickinson
BDX
$46.4B
$2.32M 0.06%
9,449
+232
+3% +$55.6K
TJX icon
205
TJX Companies
TJX
$179B
$2.29M 0.06%
30,227
+646
+2% +$44.8K
AEP icon
206
American Electric Power
AEP
$70.4B
$2.27M 0.06%
25,497
+655
+3% +$55.3K
MGM icon
207
MGM Resorts International
MGM
$11.7B
$2.25M 0.06%
50,082
-158
-0.3% -$7.09K
BAX icon
208
Baxter International
BAX
$12.8B
$2.18M 0.06%
25,397
-1,721
-6% -$139K
PH icon
209
Parker-Hannifin
PH
$120B
$2.17M 0.06%
6,809
+382
+6% +$118K
ADI icon
210
Analog Devices
ADI
$172B
$2.11M 0.06%
12,000
+1,261
+12% +$223K
MMM icon
211
3M
MMM
$91.8B
$2.1M 0.06%
14,174
-1,349
-9% -$201K
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.04M 0.06%
12,515
+1,043
+9% +$165K
WM icon
213
Waste Management
WM
$95B
$2.04M 0.06%
12,207
+1,212
+11% +$195K
EFX icon
214
Equifax
EFX
$22B
$2.03M 0.06%
6,942
-89
-1% -$24.8K
ADSK icon
215
Autodesk
ADSK
$51.8B
$2.03M 0.06%
7,212
+1,328
+23% +$387K
CNC icon
216
Centene
CNC
$30.5B
$2.01M 0.06%
24,444
-2,137
-8% -$157K
ITW icon
217
Illinois Tool Works
ITW
$84.1B
$2M 0.06%
8,088
-29
-0.4% -$6.74K
PGR icon
218
Progressive
PGR
$128B
$1.99M 0.06%
19,375
-671
-3% -$64K
GEN icon
219
Gen Digital
GEN
$16.5B
$1.98M 0.06%
76,356
-717
-0.9% -$18.1K
TFC icon
220
Truist Financial
TFC
$63.9B
$1.98M 0.06%
33,812
+2,166
+7% +$132K
AON icon
221
Aon
AON
$80.6B
$1.97M 0.06%
6,560
+225
+4% +$67.5K
SHW icon
222
Sherwin-Williams
SHW
$83.5B
$1.96M 0.05%
5,553
+304
+6% +$98.2K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.95M 0.05%
24,136
+10,364
+75% +$843K
MAR icon
224
Marriott International
MAR
$100B
$1.93M 0.05%
11,705
-401
-3% -$63.1K
MPC icon
225
Marathon Petroleum
MPC
$90.1B
$1.93M 0.05%
30,173
-357
-1% -$22.9K
7 8
9
10 11

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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.