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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
-3.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$3.85M
Cap. Flow
+$18.4M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.88%
Holding
191
New
7
Increased
75
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.1M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$3.67M
4
SHEL icon
Shell
SHEL
+$1.53M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
3
HD icon
Home Depot
HD
+$1.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.32M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 12.65%
3 Communication Services 9.32%
4 Financials 6.96%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
51
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$1.4M 0.48%
+38,933
New +$1.39M
AMGN icon
52
Amgen
AMGN
$209B
$1.37M 0.47%
5,649
+61
+1% +$14K
ENV
53
DELISTED
ENVESTNET, INC.
ENV
$1.36M 0.47%
18,325
+2
+0% +$146
NKE icon
54
Nike
NKE
$62.7B
$1.36M 0.47%
10,079
-388
-4% -$54.5K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.35M 0.46%
13,446
-11,358
-46% -$1.15M
GBAB
56
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.3M 0.45%
65,488
+5,764
+10% +$120K
FSK icon
57
FS KKR Capital
FSK
$2.96B
$1.3M 0.45%
56,771
-1,283
-2% -$28.4K
PSA icon
58
Public Storage
PSA
$59.3B
$1.29M 0.45%
3,305
+10
+0.3% +$3.63K
PEP icon
59
PepsiCo
PEP
$191B
$1.28M 0.44%
7,652
+185
+2% +$31.1K
UL icon
60
Unilever
UL
$141B
$1.28M 0.44%
24,925
+18
+0.1% +$1K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.44%
25,939
-2,123
-8% -$103K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.24M 0.43%
17,836
+869
+5% +$61.5K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.4B
$1.21M 0.42%
11,178
+280
+3% +$29.6K
MA icon
64
Mastercard
MA
$510B
$1.21M 0.42%
3,387
+11
+0.3% +$3.95K
IAU icon
65
iShares Gold Trust
IAU
$63.8B
$1.2M 0.41%
32,450
-4,442
-12% -$159K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.18M 0.41%
15,995
+3,897
+32% +$293K
SDG icon
67
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.15M 0.4%
13,512
+3,550
+36% +$307K
SABR icon
68
Sabre
SABR
$739M
$1.15M 0.4%
100,305
+5,328
+6% +$52.2K
SBUX icon
69
Starbucks
SBUX
$121B
$1.12M 0.39%
12,287
+132
+1% +$12.5K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.1M 0.38%
8,992
-2,352
-21% -$295K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.37%
2
– –
MGM icon
72
MGM Resorts International
MGM
$11.7B
$1.03M 0.35%
24,497
-199
-0.8% -$8.56K
COF icon
73
Capital One
COF
$129B
$963K 0.33%
7,334
+216
+3% +$31.5K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$962K 0.33%
7,147
+1,056
+17% +$140K
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$936K 0.32%
24,603
-18,667
-43% -$704K
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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Regatta Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Regatta Capital Group held 191 positions worth $290M, up 1.3% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Regatta Capital Group deployed $18.4M of net new capital in Q1 2022, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 263,421 shares worth $12.9M.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $5.87M trimmed.

  • Regatta Capital Group's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 263,421 shares worth $12.9M.
  • Regatta Capital Group added most to Pimco California Municipal Income Fund in Q1 2022, an estimated $1.5M increase.
  • Regatta Capital Group's biggest Q1 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $5.87M.
  • Regatta Capital Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.21M.
  • Regatta Capital Group's ten largest holdings make up 41% of its $290M portfolio in Q1 2022.
  • Regatta Capital Group opened 7 new positions and closed 24 in Q1 2022.
  • Regatta Capital Group's portfolio value rose 1.3% quarter-over-quarter to $290M.

Based on Regatta Capital Group's 13F filing for Q1 2022, filed 16 May 2022.