StockScan > Holders > Regentatlantic Capital

Regentatlantic Capital's Portfolio and 13F Filing

Value: $2.85B
Website: www.regentr.com
CIK: 0001217758
Phone: 973-425-8420
Address: 1200 Mount Kemble Avenue, Morristown, NJ (07960)
Latest 13F Filing: 2021-02-05
Regentatlantic Capital's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
401 SAP SE ADS SAP $183.45 2,130

1,765

up arrow -365

 		$323,789 0.01%
402 Teleflex Incorporated TFX $203.01 1,539

1,568

up arrow 29

 		$318,320 0.01%
403 Dollar General Corporation DG $137.49 1,959

2,310

up arrow 351

 		$317,602 0.01%
404 NewJersey Resources Corporation NJR $44.70 N/A 7,104 $317,549 0.01%
405 Ally Financial Inc. ALLY $39.37 N/A 8,014 $315,511 0.01%
406 Yum China Holdings, Inc. YUMC $38.41 12,132

8,200

up arrow -3,932

 		$314,962 0.01%
407 The AES Corporation AES $18.67 17,905

16,738

up arrow -1,167

 		$312,498 0.01%
408 Vanguard Intermediate-Term Trea VGIT $57.66 5,380

5,335

up arrow -45

 		$307,616 0.01%
409 iShares MSCI Emerging Index Fun EEM $42.47 6,979

7,126

up arrow 147

 		$302,641 0.01%
410 Vanguard FTSE All World Ex US E VEU $58.64 5,155

5,155

up arrow 0

 		$302,289 0.01%
411 iShares Core S&P Mid-Cap ETF IJH $58.53 2,302

5,055

up arrow 2,753

 		$295,869 0.01%
412 Keysight Technologies Inc. KEYS $149.18 N/A 1,978 $295,078 0.01%
413 Church & Dwight Company, Inc. CHD $106.11 2,664

2,766

up arrow 102

 		$293,500 0.01%
414 iShares MSCI EAFE Growth ETF EFG $101.14 2,900

2,900

up arrow 0

 		$293,306 0.01%
415 Vanguard S&P 500 Value ETF VOOV $174.26 N/A 1,620 $282,301 0.01%
416 iShares Short Treasury Bond ETF SHV $110.11 N/A 2,520 $277,477 0.01%
417 Vanguard Health Care ETF VHT $258.02 2,142

1,071

up arrow -1,071

 		$276,339 0.01%
418 Vanguard Small-Cap Value ETF VBR $184.24 2,798

1,447

up arrow -1,351

 		$266,595 0.01%
419 New York Times Company (The) NYT $45.04 5,812

5,812

up arrow 0

 		$261,772 0.01%
420 U.S. Bancorp USB $41.41 N/A 6,307 $261,173 0.01%
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