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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
+7.91%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
98.29%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$26.1M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Amazon
AMZN
|
+$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.36M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Communication Services | 11.53% |
| 4 | Financials | 7.05% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$640B
| $853K | 0.3% |
+4,984
| New | +$816K |
|
77
Sanofi
SNY
$107B
| $845K | 0.3% |
+16,872
| New | +$835K |
|
|
BRSP
78
BrightSpire Capital
BRSP
$651M
| $826K | 0.29% |
+80,461
| New | +$780K |
|
79
Sabre
SABR
$716M
| $816K | 0.29% |
+94,977
| New | +$911K |
|
80
Invesco QQQ Trust
QQQ
$436B
| $792K | 0.28% |
+1,990
| New | +$768K |
|
81
Verizon
VZ
$197B
| $764K | 0.27% |
+14,708
| New | +$767K |
|
82
iShares S&P 500 Growth ETF
IVW
$70.5B
| $720K | 0.25% |
+8,601
| New | +$693K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $702K | 0.25% |
+9,893
| New | +$711K |
|
84
Abbott
ABT
$188B
| $700K | 0.24% |
+4,973
| New | +$637K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $692K | 0.24% |
+1,457
| New | +$669K |
|
86
Waste Management
WM
$95B
| $686K | 0.24% |
+4,109
| New | +$661K |
|
87
Alibaba
BABA
$276B
| $662K | 0.23% |
+5,577
| New | +$812K |
|
88
Oracle
ORCL
$339B
| $643K | 0.22% |
+7,379
| New | +$693K |
|
|
NXC
89
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $627K | 0.22% |
+37,944
| New | +$592K |
|
90
iShares Core S&P 500 ETF
IVV
$858B
| $589K | 0.21% |
+1,235
| New | +$569K |
|
91
IQVIA
IQV
$40.7B
| $557K | 0.19% |
+1,974
| New | +$512K |
|
92
Blackstone
BX
$104B
| $556K | 0.19% |
+4,299
| New | +$573K |
|
93
Coinbase
COIN
$42.2B
| $553K | 0.19% |
+2,191
| New | +$637K |
|
94
Lam Research
LRCX
$316B
| $553K | 0.19% |
+7,690
| New | +$482K |
|
95
VanEck Green Bond ETF
GRNB
$184M
| $552K | 0.19% |
+20,608
| New | +$553K |
|
96
iShares MSCI ACWI ETF
ACWI
$32B
| $551K | 0.19% |
+5,209
| New | +$544K |
|
97
Chevron
CVX
$382B
| $551K | 0.19% |
+4,697
| New | +$534K |
|
98
Columbia Emerging Markets Consumer ETF
ECON
$312M
| $545K | 0.19% |
+22,759
| New | +$573K |
|
99
Guidewire Software
GWRE
$13.9B
| $533K | 0.19% |
+4,699
| New | +$557K |
|
100
RH
RH
$3.33B
| $517K | 0.18% |
+965
| New | +$594K |
|
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Regatta Capital Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Regatta Capital Group, which disclosed 184 positions worth $286M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is VanEck Morningstar Wide Moat ETF: 344,795 shares worth $26.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Regatta Capital Group's largest Q4 2021 buy was VanEck Morningstar Wide Moat ETF: 344,795 shares worth $26.2M.
- Regatta Capital Group's ten largest holdings make up 40% of its $286M portfolio in Q4 2021.
- Regatta Capital Group disclosed 184 positions in Q4 2021, its first 13F filing on record.
Based on Regatta Capital Group's 13F filing for Q4 2021, filed 23 Feb 2022.