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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
+8.03%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$56
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.01%
Holding
174
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$1.84B
$2.35M 0.84%
212,284
– –
KO icon
27
Coca-Cola
KO
$383B
$2.33M 0.83%
36,595
– –
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.2M 0.78%
24,094
– –
MUA icon
29
BlackRock MuniAssets Fund
MUA
$516M
$2.15M 0.77%
199,109
– –
ABBV icon
30
AbbVie
ABBV
$465B
$2.12M 0.76%
13,145
– –
NUMV icon
31
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.94M 0.69%
65,073
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.92M 0.69%
20,335
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.92M 0.68%
39,610
– –
UL icon
34
Unilever
UL
$142B
$1.86M 0.66%
32,852
– –
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.74M 0.62%
34,661
– –
COR icon
36
Cencora
COR
$62B
$1.73M 0.62%
10,432
– –
ABNB icon
37
Airbnb
ABNB
$90.8B
$1.71M 0.61%
19,947
– –
AVGO icon
38
Broadcom
AVGO
$1.76T
$1.7M 0.61%
30,430
– –
BKNG icon
39
Booking.com
BKNG
$156B
$1.67M 0.59%
20,675
– –
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.62M 0.58%
32,710
– –
T icon
41
AT&T
T
$164B
$1.58M 0.56%
85,860
– –
AMGN icon
42
Amgen
AMGN
$209B
$1.57M 0.56%
5,970
– –
AMD icon
43
Advanced Micro Devices
AMD
$700B
$1.56M 0.55%
24,030
– –
SHEL icon
44
Shell
SHEL
$244B
$1.55M 0.55%
27,218
– –
ENB icon
45
Enbridge
ENB
$120B
$1.49M 0.53%
38,018
– –
GBAB
46
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.41M 0.5%
86,184
– –
WSM icon
47
Williams-Sonoma
WSM
$27.5B
$1.41M 0.5%
24,536
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$1.38M 0.49%
15,574
– –
PEP icon
49
PepsiCo
PEP
$196B
$1.35M 0.48%
7,458
– –
SBUX icon
50
Starbucks
SBUX
$119B
$1.34M 0.48%
13,508
– –
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UCMOK
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DC
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FAM
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CAM
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PIM
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Regatta Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Regatta Capital Group held 174 positions worth $281M, down 0% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Regatta Capital Group opened no new positions and made no exits, leaving the 174-position portfolio largely intact.

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

  • Regatta Capital Group's ten largest holdings make up 44% of its $281M portfolio in Q1 2023.
  • Regatta Capital Group opened 0 new positions and closed 0 in Q1 2023.
  • Regatta Capital Group's portfolio value fell 0% quarter-over-quarter to $281M.

Based on Regatta Capital Group's 13F filing for Q1 2023, filed 1 May 2023.