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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
+7.91%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
98.29%
Top 10 Hldgs %
40.05%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$26.1M
2
AAPL icon
Apple
AAPL
+$21.4M
3
AMZN icon
Amazon
AMZN
+$10.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.36M
5
META icon
Meta Platforms (Facebook)
META
+$9.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Consumer Discretionary 14.23%
3 Communication Services 11.53%
4 Financials 7.05%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
51
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.42M 0.5%
+59,724
New +$1.41M
COR icon
52
Cencora
COR
$62B
$1.39M 0.49%
+10,468
New +$1.29M
MCK icon
53
McKesson
MCK
$104B
$1.35M 0.47%
+5,450
New +$1.2M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.46%
+28,062
New +$1.33M
PEP icon
55
PepsiCo
PEP
$196B
$1.3M 0.45%
+7,467
New +$1.22M
IAU icon
56
iShares Gold Trust
IAU
$62.8B
$1.28M 0.45%
+36,892
New +$1.26M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.27M 0.44%
+16,967
New +$1.28M
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.9B
$1.26M 0.44%
+10,898
New +$1.19M
AMGN icon
59
Amgen
AMGN
$209B
$1.26M 0.44%
+5,588
New +$1.18M
PSA icon
60
Public Storage
PSA
$61.5B
$1.23M 0.43%
+3,295
New +$1.1M
FSK icon
61
FS KKR Capital
FSK
$3.01B
$1.22M 0.43%
+58,054
New +$1.25M
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.42%
+27,967
New +$1.26M
MA icon
63
Mastercard
MA
$498B
$1.21M 0.42%
+3,376
New +$1.17M
LKQ icon
64
LKQ Corp
LKQ
$6.72B
$1.13M 0.4%
+18,859
New +$1.06M
MGM icon
65
MGM Resorts International
MGM
$11.7B
$1.11M 0.39%
+24,696
New +$1.11M
COF icon
66
Capital One
COF
$128B
$1.03M 0.36%
+7,118
New +$1.1M
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$961K 0.34%
+12,098
New +$963K
PCQ
68
Pimco California Municipal Income Fund
PCQ
$163M
$960K 0.34%
+51,644
New +$986K
CSGP icon
69
CoStar Group
CSGP
$12.2B
$933K 0.33%
+11,800
New +$990K
FIGS icon
70
FIGS
FIGS
$1.76B
$932K 0.33%
+33,817
New +$1.11M
SDG icon
71
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$904K 0.32%
+9,962
New +$932K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.32%
+2
New +$864K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$887K 0.31%
+6,091
New +$861K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$878K 0.31%
+22,086
New +$911K
VB icon
75
Vanguard Small-Cap ETF
VB
$78.9B
$854K 0.3%
+3,779
New +$859K
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
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return

Regatta Capital Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Regatta Capital Group, which disclosed 184 positions worth $286M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is VanEck Morningstar Wide Moat ETF: 344,795 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.

  • Regatta Capital Group's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 344,795 shares worth $26.2M.
  • Regatta Capital Group's ten largest holdings make up 40% of its $286M portfolio in Q4 2021.
  • Regatta Capital Group disclosed 184 positions in Q4 2021, its first 13F filing on record.

Based on Regatta Capital Group's 13F filing for Q4 2021, filed 23 Feb 2022.