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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
+7.23%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$36.1M
Cap. Flow
+$49.6M
Cap. Flow %
17.66%
Top 10 Hldgs %
44.01%
Holding
185
New
21
Increased
76
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.33M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.63M

Top Sells

Rank Stock Value
1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$3.77M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$2.14M
3
EVM
Eaton Vance California Municipal Bond Fund
EVM
+$1.99M
4
MCK icon
McKesson
MCK
+$1.91M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
26
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.35M 0.84%
212,284
-347,310
-62% -$3.77M
KO icon
27
Coca-Cola
KO
$380B
$2.33M 0.83%
36,595
+432
+1% +$26.1K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.2M 0.78%
24,094
-1,160
-5% -$107K
MUA icon
29
BlackRock MuniAssets Fund
MUA
$518M
$2.15M 0.77%
+199,109
New +$2.03M
ABBV icon
30
AbbVie
ABBV
$465B
$2.12M 0.76%
13,145
-145
-1% -$22.2K
NUMV icon
31
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$1.94M 0.69%
65,073
+23,516
+57% +$724K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.92M 0.69%
20,335
-1,107
-5% -$106K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.92M 0.68%
39,610
-6,375
-14% -$308K
UL icon
34
Unilever
UL
$144B
$1.86M 0.66%
32,852
-1,751
-5% -$93.7K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.74M 0.62%
34,661
+790
+2% +$39.6K
COR icon
36
Cencora
COR
$62.2B
$1.73M 0.62%
10,432
-575
-5% -$90.8K
ABNB icon
37
Airbnb
ABNB
$90.9B
$1.71M 0.61%
19,947
-3,245
-14% -$328K
AVGO icon
38
Broadcom
AVGO
$1.81T
$1.7M 0.61%
30,430
+1,220
+4% +$61.2K
BKNG icon
39
Booking.com
BKNG
$154B
$1.67M 0.59%
20,675
-900
-4% -$68.3K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.62M 0.58%
32,710
+1,218
+4% +$60.1K
T icon
41
AT&T
T
$169B
$1.58M 0.56%
85,860
+394
+0.5% +$7.05K
AMGN icon
42
Amgen
AMGN
$212B
$1.57M 0.56%
5,970
+91
+2% +$24.4K
AMD icon
43
Advanced Micro Devices
AMD
$741B
$1.56M 0.55%
24,030
+369
+2% +$24.4K
SHEL icon
44
Shell
SHEL
$239B
$1.55M 0.55%
27,218
-416
-2% -$22.9K
ENB icon
45
Enbridge
ENB
$121B
$1.49M 0.53%
38,018
-3,027
-7% -$118K
GBAB
46
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$1.41M 0.5%
86,184
+15,737
+22% +$253K
WSM icon
47
Williams-Sonoma
WSM
$27.8B
$1.41M 0.5%
24,536
-1,302
-5% -$78.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$1.38M 0.49%
15,574
+14,828
+1,988% +$1.42M
PEP icon
49
PepsiCo
PEP
$195B
$1.35M 0.48%
7,458
-112
-1% -$20K
SBUX icon
50
Starbucks
SBUX
$118B
$1.34M 0.48%
13,508
+1,797
+15% +$170K
1
2
3 4 5

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UCMOK
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FAM
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Regatta Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Regatta Capital Group held 185 positions worth $281M, up 15% from $245M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Regatta Capital Group deployed $49.6M of net new capital in Q4 2022, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Nuveen California Quality Municipal Income Fund, an estimated $3.77M trimmed.

  • Regatta Capital Group's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 76,356 shares worth $7.31M.
  • Regatta Capital Group added most to Vanguard Value ETF in Q4 2022, an estimated $18.6M increase.
  • Regatta Capital Group's biggest Q4 2022 reduction was Nuveen California Quality Municipal Income Fund, cutting an estimated $3.77M.
  • Regatta Capital Group fully exited Nuveen CA Select Tax-Free Income Portfolio in Q4 2022, selling an estimated $669K.
  • Regatta Capital Group's ten largest holdings make up 44% of its $281M portfolio in Q4 2022.
  • Regatta Capital Group opened 21 new positions and closed 11 in Q4 2022.
  • Regatta Capital Group's portfolio value rose 15% quarter-over-quarter to $281M.

Based on Regatta Capital Group's 13F filing for Q4 2022, filed 7 Feb 2023.