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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
+8.56%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$64.1M
Cap. Flow
+$34.8M
Cap. Flow %
7.84%
Top 10 Hldgs %
45.53%
Holding
188
New
16
Increased
90
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.4M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.51M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.84M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.27M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.99M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.38M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$2.94M
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$1.69M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Consumer Discretionary 8.16%
3 Communication Services 8%
4 Financials 5.35%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$154B
$1.77M 0.4%
5,892
+133
+2% +$38.4K
SHEL icon
52
Shell
SHEL
$244B
$1.75M 0.39%
26,173
+539
+2% +$34.5K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.9B
$1.68M 0.38%
19,430
+3,261
+20% +$279K
PEP icon
54
PepsiCo
PEP
$196B
$1.66M 0.37%
9,479
+1,762
+23% +$297K
MDT icon
55
Medtronic
MDT
$112B
$1.62M 0.37%
18,637
+1,173
+7% +$100K
AMGN icon
56
Amgen
AMGN
$209B
$1.6M 0.36%
5,642
+99
+2% +$29K
NUMV icon
57
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.58M 0.36%
46,244
-53,236
-54% -$1.69M
SBUX icon
58
Starbucks
SBUX
$119B
$1.54M 0.35%
16,861
+1,651
+11% +$154K
VUSB icon
59
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.48M 0.33%
29,897
-120,945
-80% -$5.99M
MA icon
60
Mastercard
MA
$498B
$1.36M 0.31%
2,820
-45
-2% -$20.6K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.24M 0.28%
15,477
-997
-6% -$76.4K
NCA icon
62
Nuveen California Municipal Value Fund
NCA
$298M
$1.23M 0.28%
136,682
– –
HD icon
63
Home Depot
HD
$337B
$1.2M 0.27%
3,124
+33
+1% +$12.1K
BA icon
64
Boeing
BA
$169B
$1.19M 0.27%
6,181
+247
+4% +$50.8K
NMZ icon
65
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.19M 0.27%
112,369
– –
COF icon
66
Capital One
COF
$128B
$1.16M 0.26%
7,772
+419
+6% +$56.7K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.15M 0.26%
4,413
+3,273
+287% +$810K
SDG icon
68
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$1.13M 0.26%
14,418
-887
-6% -$68.7K
GBAB
69
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.13M 0.25%
69,516
-3,706
-5% -$61.2K
NDMO icon
70
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.11M 0.25%
101,713
– –
CSGP icon
71
CoStar Group
CSGP
$12.2B
$1.1M 0.25%
11,390
+284
+3% +$24.4K
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.06M 0.24%
10,589
+5,934
+127% +$595K
MMM icon
73
3M
MMM
$91.8B
$1.06M 0.24%
11,967
+533
+5% +$44.2K
ORCL icon
74
Oracle
ORCL
$339B
$1.05M 0.24%
8,326
+114
+1% +$13K
IAU icon
75
iShares Gold Trust
IAU
$62.8B
$1.03M 0.23%
24,571
-48
-0.2% -$1.88K
1 2
3
4 5

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FM
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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
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Regatta Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Regatta Capital Group held 188 positions worth $444M, up 17% from $380M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Regatta Capital Group deployed $34.8M of net new capital in Q1 2024, opening 16 new positions and adding to 90 existing holdings. Its largest new stake was iShares ESG Advanced MSCI USA ETF: 63,317 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $5.99M trimmed.

  • Regatta Capital Group's largest Q1 2024 buy was iShares ESG Advanced MSCI USA ETF: 63,317 shares worth $2.86M.
  • Regatta Capital Group added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $13.4M increase.
  • Regatta Capital Group's biggest Q1 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.99M.
  • Regatta Capital Group fully exited Roku in Q1 2024, selling an estimated $232K.
  • Regatta Capital Group's ten largest holdings make up 46% of its $444M portfolio in Q1 2024.
  • Regatta Capital Group opened 16 new positions and closed 4 in Q1 2024.
  • Regatta Capital Group's portfolio value rose 17% quarter-over-quarter to $444M.

Based on Regatta Capital Group's 13F filing for Q1 2024, filed 23 Apr 2024.