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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
-15.83%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$80M
Cap. Flow
-$32.2M
Cap. Flow %
-15.34%
Top 10 Hldgs %
42.01%
Holding
173
New
6
Increased
44
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$702K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$692K
4
SHOP icon
Shopify
SHOP
+$493K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$2.73M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.97M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.83M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Consumer Discretionary 10.13%
3 Communication Services 8.43%
4 Financials 6.49%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$1.71M 0.81%
81,477
-28,438
-26% -$567K
AMD icon
27
Advanced Micro Devices
AMD
$788B
$1.69M 0.8%
22,061
-1,844
-8% -$173K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.66M 0.79%
19,755
-317
-2% -$28.9K
ABBV icon
29
AbbVie
ABBV
$457B
$1.65M 0.79%
10,796
-2,371
-18% -$362K
UL icon
30
Unilever
UL
$133B
$1.63M 0.78%
31,687
+6,762
+27% +$344K
KO icon
31
Coca-Cola
KO
$361B
$1.62M 0.77%
25,701
-10,531
-29% -$668K
PG icon
32
Procter & Gamble
PG
$347B
$1.59M 0.76%
11,067
-6,030
-35% -$906K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.58M 0.75%
31,594
+166
+0.5% +$8.33K
COR icon
34
Cencora
COR
$60.9B
$1.55M 0.74%
10,934
+270
+3% +$41.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.99T
$1.53M 0.73%
14,000
-740
-5% -$87.4K
JPM icon
36
JPMorgan Chase
JPM
$942B
$1.45M 0.69%
12,839
+174
+1% +$21.6K
SHEL icon
37
Shell
SHEL
$240B
$1.43M 0.68%
27,363
-1,545
-5% -$86.8K
AVGO icon
38
Broadcom
AVGO
$1.81T
$1.41M 0.67%
28,980
+860
+3% +$48.3K
AMGN icon
39
Amgen
AMGN
$204B
$1.41M 0.67%
5,773
+124
+2% +$30.4K
WSM icon
40
Williams-Sonoma
WSM
$27.4B
$1.38M 0.66%
24,938
-980
-4% -$63.4K
GSY icon
41
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.37M 0.65%
27,608
-2,012
-7% -$100K
ENB icon
42
Enbridge
ENB
$121B
$1.32M 0.63%
+31,286
New +$1.4M
MCD icon
43
McDonald's
MCD
$192B
$1.3M 0.62%
5,264
-3,234
-38% -$796K
BKNG icon
44
Booking.com
BKNG
$145B
$1.3M 0.62%
18,550
-2,450
-12% -$209K
SDG icon
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$1.3M 0.62%
16,239
+2,727
+20% +$225K
NUMV icon
46
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$1.28M 0.61%
41,682
+2,749
+7% +$92.5K
CRM icon
47
Salesforce
CRM
$144B
$1.25M 0.6%
7,584
+33
+0.4% +$5.83K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.22M 0.58%
19,378
+3,383
+21% +$231K
MDT icon
49
Medtronic
MDT
$108B
$1.18M 0.56%
13,097
-1,686
-11% -$171K
INTC icon
50
Intel
INTC
$456B
$1.17M 0.56%
31,384
+1,559
+5% +$67.5K
1
2
3 4 5

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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.