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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
-5.65%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.8M
Cap. Flow
+$23.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
40.49%
Holding
164
New
12
Increased
102
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.15M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.9M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.48M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M
2
TSLA icon
Tesla
TSLA
+$3.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$4.01K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 10.1%
3 Communication Services 8.29%
4 Financials 6.53%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
26
Airbnb
ABNB
$90.9B
$2.07M 0.84%
23,192
+3,605
+18% +$400K
ABBV icon
27
AbbVie
ABBV
$465B
$2.04M 0.83%
13,290
+2,494
+23% +$358K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 0.81%
21,442
+2,843
+15% +$276K
MCK icon
29
McKesson
MCK
$104B
$1.87M 0.76%
5,719
+52
+0.9% +$18.1K
NVG icon
30
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.83M 0.75%
139,985
+99,880
+249% +$1.36M
AMD icon
31
Advanced Micro Devices
AMD
$741B
$1.81M 0.74%
23,661
+1,600
+7% +$136K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.79M 0.73%
21,405
+1,650
+8% +$146K
T icon
33
AT&T
T
$169B
$1.79M 0.73%
85,466
+3,989
+5% +$72.6K
UL icon
34
Unilever
UL
$144B
$1.78M 0.73%
34,603
+2,916
+9% +$152K
ENB icon
35
Enbridge
ENB
$121B
$1.74M 0.71%
41,045
+9,759
+31% +$412K
NULV icon
36
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.72M 0.7%
51,629
– –
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.7M 0.69%
33,871
+2,277
+7% +$114K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.63M 0.67%
746
-13,254
-95% -$1.48M
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.56M 0.64%
31,492
+3,884
+14% +$192K
COR icon
40
Cencora
COR
$62.2B
$1.56M 0.64%
11,007
+73
+0.7% +$10.5K
JPM icon
41
JPMorgan Chase
JPM
$950B
$1.52M 0.62%
13,540
+701
+5% +$80.4K
BKNG icon
42
Booking.com
BKNG
$154B
$1.51M 0.62%
21,575
+3,025
+16% +$227K
SHEL icon
43
Shell
SHEL
$238B
$1.45M 0.59%
27,634
+271
+1% +$14K
WSM icon
44
Williams-Sonoma
WSM
$27.8B
$1.43M 0.59%
25,838
+900
+4% +$63.9K
AMGN icon
45
Amgen
AMGN
$212B
$1.43M 0.58%
5,879
+106
+2% +$25.7K
AVGO icon
46
Broadcom
AVGO
$1.81T
$1.42M 0.58%
29,210
+230
+0.8% +$11.8K
MDT icon
47
Medtronic
MDT
$111B
$1.4M 0.57%
15,592
+2,495
+19% +$224K
MVF
48
DELISTED
BlackRock MuniVest Fund
MVF
$1.36M 0.56%
182,897
+103,426
+130% +$764K
CRM icon
49
Salesforce
CRM
$149B
$1.35M 0.55%
8,207
+623
+8% +$106K
SDG icon
50
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.3M 0.53%
16,239
– –
1
2
3 4 5

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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
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Regatta Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Regatta Capital Group held 164 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Regatta Capital Group deployed $23.6M of net new capital in Q3 2022, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was RH: 1,261 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.09M trimmed.

  • Regatta Capital Group's largest Q3 2022 buy was RH: 1,261 shares worth $268K.
  • Regatta Capital Group added most to Apple in Q3 2022, an estimated $3.98M increase.
  • Regatta Capital Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.09M.
  • Regatta Capital Group's ten largest holdings make up 40% of its $245M portfolio in Q3 2022.
  • Regatta Capital Group opened 12 new positions and closed 0 in Q3 2022.
  • Regatta Capital Group's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Regatta Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.