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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
-5.65%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$34.8M
Cap. Flow
+$23.6M
Cap. Flow %
9.63%
Top 10 Hldgs %
40.49%
Holding
164
New
12
Increased
102
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$2.15M
3
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.9M
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.48M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.36M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.09M
2
TSLA icon
Tesla
TSLA
+$3.84M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$4.01K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Consumer Discretionary 10.1%
3 Communication Services 8.29%
4 Financials 6.53%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUMV icon
51
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.27M 0.52%
41,557
-125
-0.3% -$4.01K
PEP icon
52
PepsiCo
PEP
$196B
$1.26M 0.52%
7,570
+1,605
+27% +$277K
GBAB
53
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.25M 0.51%
70,447
+18,545
+36% +$330K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.22M 0.5%
19,455
+77
+0.4% +$4.83K
INTC icon
55
Intel
INTC
$413B
$1.19M 0.49%
31,834
+450
+1% +$15.3K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.48%
24,529
+6,664
+37% +$334K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M 0.47%
12,542
+94
+0.8% +$8.79K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.46%
9,519
– –
IAU icon
59
iShares Gold Trust
IAU
$62.8B
$1.13M 0.46%
32,900
+4,007
+14% +$131K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.12M 0.46%
10,034
+1,955
+24% +$229K
PSA icon
61
Public Storage
PSA
$61.5B
$1.08M 0.44%
3,441
+28
+0.8% +$9.11K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.07M 0.44%
10,850
+367
+4% +$36.4K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.06M 0.44%
18,092
+959
+6% +$56.4K
FSK icon
64
FS KKR Capital
FSK
$3.01B
$1.05M 0.43%
54,232
– –
NKE icon
65
Nike
NKE
$64.1B
$1.02M 0.42%
9,965
+404
+4% +$43.5K
MA icon
66
Mastercard
MA
$498B
$1.01M 0.41%
3,216
+150
+5% +$49.7K
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$993K 0.41%
18,816
– –
LKQ icon
68
LKQ Corp
LKQ
$6.72B
$981K 0.4%
19,982
+169
+0.9% +$8.84K
NVDA icon
69
NVIDIA
NVDA
$4.6T
$944K 0.39%
62,310
+9,200
+17% +$145K
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$919K 0.38%
30,039
– –
SBUX icon
71
Starbucks
SBUX
$119B
$895K 0.37%
11,711
+970
+9% +$82.4K
JNJ icon
72
Johnson & Johnson
JNJ
$640B
$883K 0.36%
4,972
+579
+13% +$98K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$878K 0.36%
27,880
+142
+0.5% +$4.79K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$844K 0.34%
26,127
+141
+0.5% +$4.4K
SNY icon
75
Sanofi
SNY
$107B
$833K 0.34%
16,644
+123
+0.7% +$5.48K
1 2
3
4 5

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UCMOK
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DC
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FAM
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Regatta Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Regatta Capital Group held 164 positions worth $245M, up 17% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Regatta Capital Group deployed $23.6M of net new capital in Q3 2022, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was RH: 1,261 shares worth $268K.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $6.09M trimmed.

  • Regatta Capital Group's largest Q3 2022 buy was RH: 1,261 shares worth $268K.
  • Regatta Capital Group added most to Apple in Q3 2022, an estimated $3.98M increase.
  • Regatta Capital Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.09M.
  • Regatta Capital Group's ten largest holdings make up 40% of its $245M portfolio in Q3 2022.
  • Regatta Capital Group opened 12 new positions and closed 0 in Q3 2022.
  • Regatta Capital Group's portfolio value rose 17% quarter-over-quarter to $245M.

Based on Regatta Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.