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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
+8.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$64.1M
Cap. Flow
+$34.8M
Cap. Flow %
7.84%
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
90
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.51M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.84M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.99M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.38M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.94M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.69M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Consumer Discretionary 8.16%
3 Communication Services 8%
4 Financials 5.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.33M 0.75%
82,707
-15,346
-16% -$584K
BKNG icon
27
Booking.com
BKNG
$156B
$3.06M 0.69%
21,100
+925
+5% +$132K
ABNB icon
28
Airbnb
ABNB
$90.8B
$3.06M 0.69%
18,532
-311
-2% -$47.1K
VZ icon
29
Verizon
VZ
$197B
$3.04M 0.68%
72,495
+4,828
+7% +$195K
AVGO icon
30
Broadcom
AVGO
$1.76T
$2.96M 0.67%
22,370
-6,160
-22% -$763K
TSLA icon
31
Tesla
TSLA
$1.18T
$2.94M 0.66%
16,709
-802
-5% -$157K
USXF icon
32
iShares ESG Advanced MSCI USA ETF
USXF
$1.37B
$2.86M 0.64%
+63,317
New +$2.69M
MCD icon
33
McDonald's
MCD
$193B
$2.81M 0.63%
9,953
+623
+7% +$181K
NKE icon
34
Nike
NKE
$64.1B
$2.7M 0.61%
28,747
+14,879
+107% +$1.51M
PG icon
35
Procter & Gamble
PG
$340B
$2.64M 0.59%
16,295
+24
+0.1% +$3.76K
NKX icon
36
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$2.62M 0.59%
215,570
– –
NFLX icon
37
Netflix
NFLX
$307B
$2.52M 0.57%
41,480
-1,660
-4% -$93.6K
T icon
38
AT&T
T
$164B
$2.5M 0.56%
141,888
+5,824
+4% +$99.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$2.37M 0.53%
15,534
-374
-2% -$54K
NAC icon
40
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.32M 0.52%
210,628
-560
-0.3% -$6.16K
KO icon
41
Coca-Cola
KO
$383B
$2.3M 0.52%
37,602
+1,215
+3% +$73K
ABBV icon
42
AbbVie
ABBV
$465B
$2.27M 0.51%
12,472
+20
+0.2% +$3.45K
MUA icon
43
BlackRock MuniAssets Fund
MUA
$516M
$2.21M 0.5%
199,109
– –
COR icon
44
Cencora
COR
$62B
$2M 0.45%
8,232
-263
-3% -$60.5K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.99M 0.45%
32,776
-2,199
-6% -$124K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.44%
17,661
-650
-4% -$69K
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.86M 0.42%
+27,260
New +$1.79M
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.84M 0.41%
15,863
+477
+3% +$55.4K
UL icon
49
Unilever
UL
$142B
$1.81M 0.41%
32,120
+574
+2% +$31.8K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.8M 0.41%
73,661
+4,642
+7% +$113K
1
2
3 4 5

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ACM
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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 2024 Portfolio in Review

As of Q1 2024, Regatta Capital Group held 188 positions worth $444M, up 17% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regatta Capital Group deployed $34.8M of net new capital in Q1 2024, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 63,317 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $5.99M trimmed.

  • Regatta Capital Group's largest Q1 2024 buy was iShares ESG Advanced MSCI USA ETF: 63,317 shares worth $2.86M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $13.4M increase.
  • Regatta Capital Group's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.99M.
  • Regatta Capital Group fully exited Roku in Q1 2024, selling an estimated $232K.
  • Regatta Capital Group's ten largest holdings make up 46% of its $444M portfolio in Q1 2024.
  • Regatta Capital Group opened 16 new positions and closed 4 in Q1 2024.
  • Regatta Capital Group's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Regatta Capital Group's 13F filing for Q1 2024, filed 23 Apr 2024.