StockScan > Holders > Regentatlantic Capital

Regentatlantic Capital's Portfolio and 13F Filing

Value: $2.79B
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
41 iShares Microcap ETF IWC $113.54 115,420

112,762

up arrow -2,658

 		$12,802,997 0.46%
42 Eaton Corporation, PLC Ordinary ETN $312.03 39,069

40,011

up arrow 942

 		$12,484,632 0.45%
43 The Travelers Companies, Inc. TRV $213.15 56,225

57,996

up arrow 1,771

 		$12,361,847 0.44%
44 Reliance Steel & Aluminum Co. RS $286.31 44,230

42,880

up arrow -1,350

 		$12,276,973 0.44%
45 The Home Depot Inc HD $331.97 32,037

36,469

up arrow 4,432

 		$12,106,614 0.43%
46 iShares ESG MSCI EAFE ETF ESGD $77.20 157,440

151,627

up arrow -5,813

 		$11,705,604 0.42%
47 Vanguard FTSE Developed Markets VEA $48.40 234,823

240,130

up arrow 5,307

 		$11,622,292 0.42%
48 Goldman Sachs Group, Inc. (The) GS $426.95 25,801

26,892

up arrow 1,091

 		$11,481,539 0.41%
49 PACCAR Inc. PCAR $106.34 103,595

102,113

up arrow -1,482

 		$10,858,696 0.39%
50 Schwab International Small-Cap SCHC $34.57 274,074

298,849

up arrow 24,775

 		$10,331,210 0.37%
51 Schwab Fundamental U.S. Small C FNDA $53.76 244,124

188,417

up arrow -55,707

 		$10,129,298 0.36%
52 L 3 Harris Technologies Inc LHX $211.75 46,730

46,666

up arrow -64

 		$9,881,526 0.35%
53 Union Pacific Corporation UNP $234.96 41,842

42,040

up arrow 198

 		$9,877,718 0.35%
54 Exelon Corporation EXC $37.84 315,107

260,841

up arrow -54,266

 		$9,870,223 0.35%
55 Consolidated Edison, Inc. ED $94.80 107,757

99,574

up arrow -8,183

 		$9,439,615 0.34%
56 AbbVie Inc. ABBV $161.72 50,978

58,249

up arrow 7,271

 		$9,420,028 0.34%
57 Eli Lilly and Company LLY $776.75 11,318

11,968

up arrow 650

 		$9,296,144 0.33%
58 CACI International, Inc. Class CACI $407.70 27,467

22,480

up arrow -4,987

 		$9,165,096 0.33%
59 ConocoPhillips COP $124.34 75,207

72,975

up arrow -2,232

 		$9,073,712 0.33%
60 D.R. Horton, Inc. DHI $142.48 61,347

63,417

up arrow 2,070

 		$9,035,654 0.32%
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