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RCG
Regatta Capital Group Portfolio holdings
AUM
$661M
1-Year Est. Return
17.85%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$26.1M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 7.05% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.52M | 0.88% |
+24,804
| New | +$2.52M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.47M | 0.86% |
+21,595
| New | +$2.46M |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $2.39M | 0.84% |
+22,907
| New | +$2.4M |
|
29
McDonald's
MCD
$194B
| $2.39M | 0.83% |
+8,903
| New | +$2.25M |
|
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.38M | 0.83% |
+132,999
| New | +$2.32M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.07T
| $2.24M | 0.78% |
+15,460
| New | +$2.23M |
|
32
Coca-Cola
KO
$380B
| $2.15M | 0.75% |
+36,326
| New | +$2.02M |
|
33
Williams-Sonoma
WSM
$27.8B
| $2.13M | 0.75% |
+25,206
| New | +$2.35M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $2.08M | 0.73% |
+19,469
| New | +$2.03M |
|
35
AbbVie
ABBV
$465B
| $1.96M | 0.69% |
+14,505
| New | +$1.71M |
|
36
JPMorgan Chase
JPM
$950B
| $1.96M | 0.68% |
+12,354
| New | +$2.03M |
|
37
Salesforce
CRM
$149B
| $1.91M | 0.67% |
+7,529
| New | +$2.12M |
|
38
AT&T
T
$169B
| $1.91M | 0.67% |
+102,877
| New | +$1.92M |
|
39
Booking.com
BKNG
$154B
| $1.85M | 0.65% |
+19,325
| New | +$1.83M |
|
40
Broadcom
AVGO
$1.81T
| $1.85M | 0.65% |
+27,830
| New | +$1.56M |
|
41
Fidelity Total Bond ETF
FBND
$27.2B
| $1.84M | 0.64% |
+34,766
| New | +$1.84M |
|
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $1.75M | 0.61% |
+43,270
| New | +$1.75M |
|
43
Nike
NKE
$63.9B
| $1.74M | 0.61% |
+10,467
| New | +$1.73M |
|
|
MVF
44
DELISTED
BlackRock MuniVest Fund
MVF
| $1.72M | 0.6% |
+179,915
| New | +$1.7M |
|
45
NVIDIA
NVDA
$4.77T
| $1.7M | 0.59% |
+57,740
| New | +$1.59M |
|
46
Medtronic
MDT
$111B
| $1.53M | 0.53% |
+14,779
| New | +$1.71M |
|
47
Unilever
UL
$144B
| $1.51M | 0.53% |
+24,907
| New | +$1.48M |
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.46M | 0.51% |
+11,344
| New | +$1.46M |
|
|
ENV
49
DELISTED
ENVESTNET, INC.
ENV
| $1.45M | 0.51% |
+18,323
| New | +$1.49M |
|
50
Starbucks
SBUX
$118B
| $1.42M | 0.5% |
+12,155
| New | +$1.37M |
|
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Regatta Capital Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Regatta Capital Group, which disclosed 184 positions worth $286M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 344,795 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Regatta Capital Group's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 344,795 shares worth $26.2M.
- Regatta Capital Group's ten largest holdings make up 40% of its $286M portfolio in Q4 2021.
- Regatta Capital Group disclosed 184 positions in Q4 2021, its first 13F filing on record.
Based on Regatta Capital Group's 13F filing for Q4 2021, filed 23 Feb 2022.