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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
-3.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$3.85M
Cap. Flow
+$18.4M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.88%
Holding
191
New
7
Increased
75
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.1M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$3.67M
4
SHEL icon
Shell
SHEL
+$1.53M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
3
HD icon
Home Depot
HD
+$1.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.32M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 12.65%
3 Communication Services 9.32%
4 Financials 6.96%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$2.25M 0.77%
36,232
-94
-0.3% -$5.72K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.24M 0.77%
20,764
-831
-4% -$89.7K
PCQ
28
Pimco California Municipal Income Fund
PCQ
$163M
$2.23M 0.77%
142,165
+90,521
+175% +$1.5M
ABBV icon
29
AbbVie
ABBV
$465B
$2.13M 0.74%
13,167
-1,338
-9% -$194K
MCD icon
30
McDonald's
MCD
$193B
$2.1M 0.72%
8,498
-405
-5% -$101K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$2.06M 0.71%
14,740
-720
-5% -$97.9K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.03M 0.7%
20,072
+603
+3% +$60.1K
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.98M 0.68%
133,999
+1,000
+0.8% +$15.7K
BKNG icon
34
Booking.com
BKNG
$156B
$1.97M 0.68%
21,000
+1,675
+9% +$157K
T icon
35
AT&T
T
$164B
$1.96M 0.68%
109,915
+7,038
+7% +$130K
WSM icon
36
Williams-Sonoma
WSM
$27.5B
$1.88M 0.65%
25,918
+712
+3% +$53.9K
NFLX icon
37
Netflix
NFLX
$307B
$1.78M 0.61%
47,560
+540
+1% +$22.5K
AVGO icon
38
Broadcom
AVGO
$1.76T
$1.77M 0.61%
28,120
+290
+1% +$17.2K
JPM icon
39
JPMorgan Chase
JPM
$916B
$1.73M 0.6%
12,665
+311
+3% +$45.9K
MCK icon
40
McKesson
MCK
$104B
$1.69M 0.58%
5,520
+70
+1% +$19K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$1.65M 0.57%
60,610
+2,870
+5% +$72K
COR icon
42
Cencora
COR
$62B
$1.65M 0.57%
10,664
+196
+2% +$27.7K
MDT icon
43
Medtronic
MDT
$112B
$1.64M 0.57%
14,783
+4
+0% +$423
CRM icon
44
Salesforce
CRM
$154B
$1.6M 0.55%
7,551
+22
+0.3% +$4.74K
SHEL icon
45
Shell
SHEL
$244B
$1.59M 0.55%
+28,908
New +$1.53M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.58M 0.55%
31,428
-34,442
-52% -$1.73M
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.52M 0.52%
+39,880
New +$1.5M
INTC icon
48
Intel
INTC
$413B
$1.48M 0.51%
29,825
+22,418
+303% +$1.11M
GSY icon
49
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.48M 0.51%
29,620
-26,411
-47% -$1.32M
MVF
50
DELISTED
BlackRock MuniVest Fund
MVF
$1.42M 0.49%
174,295
-5,620
-3% -$49.2K
1
2
3 4 5

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Regatta Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Regatta Capital Group held 191 positions worth $290M, up 1.3% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Regatta Capital Group deployed $18.4M of net new capital in Q1 2022, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 263,421 shares worth $12.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $5.87M trimmed.

  • Regatta Capital Group's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 263,421 shares worth $12.9M.
  • Regatta Capital Group added most to Pimco California Municipal Income Fund in Q1 2022, an estimated $1.5M increase.
  • Regatta Capital Group's biggest Q1 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $5.87M.
  • Regatta Capital Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.21M.
  • Regatta Capital Group's ten largest holdings make up 41% of its $290M portfolio in Q1 2022.
  • Regatta Capital Group opened 7 new positions and closed 24 in Q1 2022.
  • Regatta Capital Group's portfolio value rose 1.3% quarter-over-quarter to $290M.

Based on Regatta Capital Group's 13F filing for Q1 2022, filed 16 May 2022.