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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
-15.83%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$80M
Cap. Flow
-$32.2M
Cap. Flow %
-15.34%
Top 10 Hldgs %
42.01%
Holding
173
New
6
Increased
44
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$702K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$692K
4
SHOP icon
Shopify
SHOP
+$493K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$2.73M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.97M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.83M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Consumer Discretionary 10.13%
3 Communication Services 8.43%
4 Financials 6.49%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.54%
9,519
+527
+6% +$63K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$40B
$1.13M 0.54%
12,448
+1,270
+11% +$127K
PSA icon
53
Public Storage
PSA
$61.7B
$1.07M 0.51%
3,413
+108
+3% +$37.4K
FSK icon
54
FS KKR Capital
FSK
$3.08B
$1.05M 0.5%
54,232
-2,539
-4% -$53.8K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.04M 0.5%
10,483
-2,963
-22% -$295K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.01M 0.48%
17,133
-703
-4% -$45.1K
PEP icon
57
PepsiCo
PEP
$195B
$994K 0.47%
5,965
-1,687
-22% -$284K
ENV
58
DELISTED
ENVESTNET, INC.
ENV
$993K 0.47%
18,816
+491
+3% +$33.6K
IAU icon
59
iShares Gold Trust
IAU
$62.5B
$991K 0.47%
28,893
-3,557
-11% -$127K
NKE icon
60
Nike
NKE
$63.9B
$977K 0.47%
9,561
-518
-5% -$61.3K
LKQ icon
61
LKQ Corp
LKQ
$6.77B
$973K 0.46%
19,813
+569
+3% +$28K
MA icon
62
Mastercard
MA
$497B
$967K 0.46%
3,066
-321
-9% -$111K
GBAB
63
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$923K 0.44%
51,902
-13,586
-21% -$252K
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$919K 0.44%
30,039
+6,998
+30% +$234K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$903K 0.43%
8,079
+932
+13% +$114K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$874K 0.42%
27,738
+3,135
+13% +$108K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$853K 0.41%
17,865
-8,074
-31% -$403K
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$840K 0.4%
25,986
+2,722
+12% +$92.3K
SNY icon
69
Sanofi
SNY
$109B
$827K 0.39%
16,521
+142
+0.9% +$7.54K
SBUX icon
70
Starbucks
SBUX
$118B
$821K 0.39%
10,741
-1,546
-13% -$119K
NVDA icon
71
NVIDIA
NVDA
$4.77T
$805K 0.38%
53,110
-7,500
-12% -$142K
COF icon
72
Capital One
COF
$130B
$796K 0.38%
7,636
+302
+4% +$36.9K
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$780K 0.37%
4,393
-529
-11% -$94.3K
CSGP icon
74
CoStar Group
CSGP
$12.4B
$735K 0.35%
12,173
+209
+2% +$12.7K
FBND icon
75
Fidelity Total Bond ETF
FBND
$27.2B
$675K 0.32%
14,512
-1,536
-10% -$73.2K
1 2
3
4 5

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Regatta Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Regatta Capital Group held 173 positions worth $210M, down 28% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Regatta Capital Group withdrew a net $32.2M in Q2 2022, closing 21 positions and reducing 88 holdings. Its most notable exit was FIGS, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Regatta Capital Group opened a new position in Enbridge worth $1.32M.

  • Regatta Capital Group's largest Q2 2022 buy was Enbridge: 31,286 shares worth $1.32M.
  • Regatta Capital Group added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $702K increase.
  • Regatta Capital Group's biggest Q2 2022 reduction was Apple, cutting an estimated $3.79M.
  • Regatta Capital Group fully exited FIGS in Q2 2022, selling an estimated $734K.
  • Regatta Capital Group's ten largest holdings make up 42% of its $210M portfolio in Q2 2022.
  • Regatta Capital Group opened 6 new positions and closed 21 in Q2 2022.
  • Regatta Capital Group's portfolio value fell 28% quarter-over-quarter to $210M.

Based on Regatta Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.