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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
+8.03%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$56
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
44.01%
Holding
174
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.49%
2 Consumer Discretionary 7.9%
3 Financials 6.41%
4 Communication Services 5.9%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$1.32M 0.47%
44,750
– –
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.32M 0.47%
26,250
– –
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.28M 0.45%
12,936
– –
MMM icon
54
3M
MMM
$91.8B
$1.19M 0.42%
11,894
– –
SDG icon
55
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.19M 0.42%
15,026
– –
NMZ icon
56
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.16M 0.41%
112,369
– –
NCA icon
57
Nuveen California Municipal Value Fund
NCA
$298M
$1.15M 0.41%
136,682
– –
NKE icon
58
Nike
NKE
$64.1B
$1.15M 0.41%
9,808
– –
BA icon
59
Boeing
BA
$169B
$1.14M 0.41%
6,010
– –
NVDA icon
60
NVIDIA
NVDA
$4.6T
$1.14M 0.41%
78,110
– –
JNJ icon
61
Johnson & Johnson
JNJ
$640B
$1.12M 0.4%
6,358
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$1.12M 0.4%
13,588
– –
MDT icon
63
Medtronic
MDT
$112B
$1.11M 0.4%
14,331
– –
BFZ
64
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.09M 0.39%
100,917
– –
MA icon
65
Mastercard
MA
$498B
$1.08M 0.38%
3,106
– –
HD icon
66
Home Depot
HD
$337B
$1.07M 0.38%
3,401
– –
ENV
67
DELISTED
ENVESTNET, INC.
ENV
$1.06M 0.38%
17,216
– –
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.03M 0.37%
15,739
– –
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.03M 0.37%
8,995
– –
EVM
70
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.01M 0.36%
116,759
– –
LKQ icon
71
LKQ Corp
LKQ
$6.72B
$979K 0.35%
18,333
– –
IAU icon
72
iShares Gold Trust
IAU
$62.8B
$945K 0.34%
27,328
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.33%
2
– –
PSA icon
74
Public Storage
PSA
$61.5B
$901K 0.32%
3,215
– –
CSGP icon
75
CoStar Group
CSGP
$12.2B
$867K 0.31%
11,222
– –
1 2
3
4 5

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Regatta Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Regatta Capital Group held 174 positions worth $281M, down 0% from $281M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Regatta Capital Group opened no new positions and made no exits, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Regatta Capital Group's ten largest holdings make up 44% of its $281M portfolio in Q1 2023.
  • Regatta Capital Group opened 0 new positions and closed 0 in Q1 2023.
  • Regatta Capital Group's portfolio value fell 0% quarter-over-quarter to $281M.

Based on Regatta Capital Group's 13F filing for Q1 2023, filed 1 May 2023.