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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
+7.12%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$51M
Cap. Flow
+$19.3M
Cap. Flow %
3.75%
Top 10 Hldgs %
48.26%
Holding
193
New
9
Increased
94
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.93M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.64M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.11M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.42M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.57M
3
VTV icon
Vanguard Value ETF
VTV
+$5.55M
4
MMM icon
3M
MMM
+$907K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$623K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 7.76%
3 Communication Services 7.76%
4 Financials 5.08%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$710B
$3.49M 0.68%
12,684
+199
+2% +$53.8K
DIS icon
27
Walt Disney
DIS
$171B
$3.48M 0.68%
36,168
-508
-1% -$46.7K
AMD icon
28
Advanced Micro Devices
AMD
$700B
$3.35M 0.65%
20,413
+784
+4% +$119K
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$3.33M 0.65%
79,635
-1,324
-2% -$53.2K
VZ icon
30
Verizon
VZ
$201B
$3.3M 0.64%
73,575
+708
+1% +$29.5K
T icon
31
AT&T
T
$167B
$3.27M 0.63%
148,656
+2,604
+2% +$51.8K
NFLX icon
32
Netflix
NFLX
$304B
$2.99M 0.58%
42,110
+400
+1% +$26.8K
MCD icon
33
McDonald's
MCD
$194B
$2.95M 0.57%
9,699
+85
+0.9% +$23.4K
NKX icon
34
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$2.9M 0.56%
213,205
-2,365
-1% -$31.3K
PG icon
35
Procter & Gamble
PG
$339B
$2.75M 0.53%
15,855
-252
-2% -$42.8K
NKE icon
36
Nike
NKE
$63.2B
$2.73M 0.53%
30,902
+1,180
+4% +$92.5K
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$965M
$2.7M 0.52%
37,426
+4,921
+15% +$341K
KO icon
38
Coca-Cola
KO
$386B
$2.59M 0.5%
36,072
-146
-0.4% -$10K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.09T
$2.56M 0.5%
15,300
-125
-0.8% -$21.2K
MUA icon
40
BlackRock MuniAssets Fund
MUA
$519M
$2.47M 0.48%
199,109
– –
UL icon
41
Unilever
UL
$143B
$2.45M 0.48%
33,527
+628
+2% +$43.4K
ABNB icon
42
Airbnb
ABNB
$91.5B
$2.45M 0.47%
19,283
-216
-1% -$28K
ABBV icon
43
AbbVie
ABBV
$470B
$2.27M 0.44%
11,485
-295
-3% -$55.1K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.02M 0.39%
32,460
-500
-2% -$30.2K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.39%
17,248
-52
-0.3% -$5.88K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.01M 0.39%
16,822
+479
+3% +$56.6K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.99M 0.39%
19,727
+7,624
+63% +$766K
NAC icon
48
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.97M 0.38%
165,406
-45,222
-21% -$530K
AMGN icon
49
Amgen
AMGN
$210B
$1.96M 0.38%
6,083
+159
+3% +$52K
COR icon
50
Cencora
COR
$62.3B
$1.93M 0.37%
8,576
+61
+0.7% +$14.2K
1
2
3 4 5

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Regatta Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Regatta Capital Group held 193 positions worth $515M, up 11% from $464M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group deployed $19.3M of net new capital in Q3 2024, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.

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

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $6.64M trimmed.

  • Regatta Capital Group's largest Q3 2024 buy was BlackRock US Equity Factor Rotation ETF: 265,559 shares worth $13.1M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $8.93M increase.
  • Regatta Capital Group's biggest Q3 2024 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.64M.
  • Regatta Capital Group fully exited BlackRock MuniYield Quality Fund in Q3 2024, selling an estimated $457K.
  • Regatta Capital Group's ten largest holdings make up 48% of its $515M portfolio in Q3 2024.
  • Regatta Capital Group opened 9 new positions and closed 5 in Q3 2024.
  • Regatta Capital Group's portfolio value rose 11% quarter-over-quarter to $515M.

Based on Regatta Capital Group's 13F filing for Q3 2024, filed 15 Oct 2024.