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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
+1.96%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$608K
Cap. Flow
-$3.45M
Cap. Flow %
-0.67%
Top 10 Hldgs %
48.25%
Holding
196
New
8
Increased
69
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$16.8M
2
ZTS icon
Zoetis
ZTS
+$1.91M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$1.75M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.48M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$16.7M
2
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$2.9M
3
AAPL icon
Apple
AAPL
+$2.74M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
NFLX icon
Netflix
NFLX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Communication Services 8.05%
3 Consumer Discretionary 7.96%
4 Financials 5.4%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$154B
$3.76M 0.73%
18,925
-3,200
-14% -$615K
WSM icon
27
Williams-Sonoma
WSM
$27.8B
$3.75M 0.73%
20,227
-5,770
-22% -$916K
ESML icon
28
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$3.46M 0.67%
82,194
+2,559
+3% +$111K
T icon
29
AT&T
T
$169B
$3.17M 0.61%
139,004
-9,652
-6% -$217K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$2.9M 0.56%
15,222
-78
-0.5% -$13.8K
VZ icon
31
Verizon
VZ
$201B
$2.84M 0.55%
71,112
-2,463
-3% -$104K
DMXF icon
32
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$2.69M 0.52%
41,639
+4,213
+11% +$286K
PG icon
33
Procter & Gamble
PG
$347B
$2.65M 0.51%
15,814
-41
-0.3% -$6.98K
NKE icon
34
Nike
NKE
$63.9B
$2.59M 0.5%
34,216
+3,314
+11% +$260K
AMD icon
35
Advanced Micro Devices
AMD
$741B
$2.54M 0.49%
21,028
+615
+3% +$88.5K
NFLX icon
36
Netflix
NFLX
$301B
$2.51M 0.49%
28,200
-13,910
-33% -$1.14M
ABNB icon
37
Airbnb
ABNB
$90.9B
$2.48M 0.48%
18,879
-404
-2% -$54.4K
UL icon
38
Unilever
UL
$144B
$2.2M 0.43%
34,529
+1,002
+3% +$67.7K
CRM icon
39
Salesforce
CRM
$149B
$2.18M 0.42%
6,517
+64
+1% +$20.4K
KO icon
40
Coca-Cola
KO
$380B
$2.15M 0.42%
34,461
-1,611
-4% -$105K
MUA icon
41
BlackRock MuniAssets Fund
MUA
$518M
$2.14M 0.41%
193,633
-5,476
-3% -$65.3K
MCD icon
42
McDonald's
MCD
$194B
$2.09M 0.41%
7,214
-2,485
-26% -$741K
ABBV icon
43
AbbVie
ABBV
$465B
$2.06M 0.4%
11,621
+136
+1% +$25K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2M 0.39%
32,176
-284
-0.9% -$18.2K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.97M 0.38%
17,064
+242
+1% +$28.2K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.97M 0.38%
79,680
+3,790
+5% +$94.1K
COR icon
47
Cencora
COR
$62.2B
$1.97M 0.38%
8,750
+174
+2% +$40.9K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M 0.36%
16,155
-1,093
-6% -$131K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$40B
$1.79M 0.35%
20,056
+280
+1% +$26.5K
SHEL icon
50
Shell
SHEL
$239B
$1.78M 0.34%
28,370
+618
+2% +$40.5K
1
2
3 4 5

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UCMOK
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Regatta Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Regatta Capital Group held 196 positions worth $516M, up 0.12% from $515M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Regatta Capital Group's Q4 2024 filing shows 8 new, 69 increased, 90 reduced and 10 closed positions. Its largest new stake was Capital Group Core Bond ETF: 641,012 shares worth $16.5M. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $16.7M.

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

  • Regatta Capital Group's largest Q4 2024 buy was Capital Group Core Bond ETF: 641,012 shares worth $16.5M.
  • Regatta Capital Group added most to Avantis Core Fixed Income ETF in Q4 2024, an estimated $1.75M increase.
  • Regatta Capital Group's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $16.7M.
  • Regatta Capital Group fully exited Nuveen California AMT-Free Quality Municipal Income Fund in Q4 2024, selling an estimated $2.9M.
  • Regatta Capital Group's ten largest holdings make up 48% of its $516M portfolio in Q4 2024.
  • Regatta Capital Group opened 8 new positions and closed 10 in Q4 2024.
  • Regatta Capital Group's portfolio value rose 0.12% quarter-over-quarter to $516M.

Based on Regatta Capital Group's 13F filing for Q4 2024, filed 21 Jan 2025.