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RCG
Regatta Capital Group Portfolio holdings
AUM
$744M
Turnover
16.74%
1-Year Est. Return
21.27%
This Fund
S&P 500
This Quarter
Est. Return
-15.83%
1 Year Est. Return
+21.27%
3 Year Est. Return
+69.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$80M
(-28%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-15.34%
Top 10 Holdings %
Top 10 Hldgs %
42.01%
Holding
173
New
6
Increased
44
Reduced
88
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.4M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$702K |
| 3 |
Avantis US Equity ETF
AVUS
|
+$692K |
| 4 |
Shopify
SHOP
|
+$493K |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.79M |
| 2 |
WM TECHNOLOGY INC A
MAPS
|
+$2.73M |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$1.97M |
| 4 |
Pimco California Municipal Income Fund
PCQ
|
+$1.83M |
| 5 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.58% |
| 2 | Technology | 14.06% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Communication Services | 8.43% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$161B
| $1.71M | 0.81% |
81,477
-28,438
| -26% | -$567K |
2021 Q4
2 quarters
|
|
27
Advanced Micro Devices
AMD
$863B
| $1.69M | 0.8% |
22,061
-1,844
| -8% | -$173K |
2021 Q4
2 quarters
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.66M | 0.79% |
19,755
-317
| -2% | -$28.9K |
2021 Q4
2 quarters
|
|
29
AbbVie
ABBV
$504B
| $1.65M | 0.79% |
10,796
-2,371
| -18% | -$362K |
2021 Q4
2 quarters
|
|
30
Unilever
UL
$142B
| $1.63M | 0.78% |
31,687
+6,762
| +27% | +$344K |
2021 Q4
2 quarters
|
|
31
Coca-Cola
KO
$404B
| $1.62M | 0.77% |
25,701
-10,531
| -29% | -$668K |
2021 Q4
2 quarters
|
|
32
Procter & Gamble
PG
$370B
| $1.59M | 0.76% |
11,067
-6,030
| -35% | -$906K |
2021 Q4
2 quarters
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.58M | 0.75% |
31,594
+166
| +0.5% | +$8.33K |
2021 Q4
2 quarters
|
|
34
Cencora
COR
$65.1B
| $1.55M | 0.74% |
10,934
+270
| +3% | +$41.3K |
2021 Q4
2 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.12T
| $1.53M | 0.73% |
14,000
-740
| -5% | -$87.4K |
2021 Q4
2 quarters
|
|
36
JPMorgan Chase
JPM
$902B
| $1.45M | 0.69% |
12,839
+174
| +1% | +$21.6K |
2021 Q4
2 quarters
|
|
37
Shell
SHEL
$303B
| $1.43M | 0.68% |
27,363
-1,545
| -5% | -$86.8K |
2022 Q1
1 quarter
|
|
38
Broadcom
AVGO
$1.57T
| $1.41M | 0.67% |
28,980
+860
| +3% | +$48.3K |
2021 Q4
2 quarters
|
|
39
Amgen
AMGN
$234B
| $1.41M | 0.67% |
5,773
+124
| +2% | +$30.4K |
2021 Q4
2 quarters
|
|
40
Williams-Sonoma
WSM
$29.5B
| $1.38M | 0.66% |
24,938
-980
| -4% | -$63.4K |
2021 Q4
2 quarters
|
|
41
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.37M | 0.65% |
27,608
-2,012
| -7% | -$100K |
2021 Q4
2 quarters
|
|
|
42
Enbridge
ENB
$107B
| $1.32M | 0.63% |
+31,286
| New | +$1.4M |
2022 Q2
0 quarters
|
|
43
McDonald's
MCD
$172B
| $1.3M | 0.62% |
5,264
-3,234
| -38% | -$796K |
2021 Q4
2 quarters
|
|
44
Booking.com
BKNG
$123B
| $1.3M | 0.62% |
18,550
-2,450
| -12% | -$209K |
2021 Q4
2 quarters
|
|
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $1.3M | 0.62% |
16,239
+2,727
| +20% | +$225K |
2021 Q4
2 quarters
|
|
46
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $1.28M | 0.61% |
41,682
+2,749
| +7% | +$92.5K |
2022 Q1
1 quarter
|
|
47
Salesforce
CRM
$198B
| $1.25M | 0.6% |
7,584
+33
| +0.4% | +$5.83K |
2021 Q4
2 quarters
|
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.22M | 0.58% |
19,378
+3,383
| +21% | +$231K |
2021 Q4
2 quarters
|
|
49
Medtronic
MDT
$121B
| $1.18M | 0.56% |
13,097
-1,686
| -11% | -$171K |
2021 Q4
2 quarters
|
|
50
Intel
INTC
$475B
| $1.17M | 0.56% |
31,384
+1,559
| +5% | +$67.5K |
2021 Q4
2 quarters
|
|
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Regatta Capital Group's Q2 2022 Portfolio in Review
As of Q2 2022, Regatta Capital Group held 173 positions worth $210M, down 28% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Regatta Capital Group withdrew a net $32.2M in Q2 2022, closing 21 positions and reducing 88 holdings. Its most notable exit was FIGS, an estimated $734K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Regatta Capital Group opened a new position in Enbridge worth $1.32M.
- Regatta Capital Group's largest Q2 2022 buy was Enbridge: 31,286 shares worth $1.32M.
- Regatta Capital Group added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $702K increase.
- Regatta Capital Group's biggest Q2 2022 reduction was Apple, cutting an estimated $3.79M.
- Regatta Capital Group fully exited FIGS in Q2 2022, selling an estimated $734K.
- Regatta Capital Group's ten largest holdings make up 42% of its $210M portfolio in Q2 2022.
- Regatta Capital Group opened 6 new positions and closed 21 in Q2 2022.
- Regatta Capital Group's portfolio value fell 28% quarter-over-quarter to $210M.
Based on Regatta Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.