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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
-3.75%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$3.85M
Cap. Flow
+$18.4M
Cap. Flow %
6.36%
Top 10 Hldgs %
40.88%
Holding
191
New
7
Increased
75
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$13.2M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.1M
3
MAPS
WM TECHNOLOGY INC A
MAPS
+$3.67M
4
SHEL icon
Shell
SHEL
+$1.53M
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.5M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.73M
3
HD icon
Home Depot
HD
+$1.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.32M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Consumer Discretionary 12.65%
3 Communication Services 9.32%
4 Financials 6.96%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$332B
$883K 0.3%
2,951
-4,262
-59% -$1.48M
LKQ icon
77
LKQ Corp
LKQ
$5.76B
$874K 0.3%
19,244
+385
+2% +$19.7K
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$872K 0.3%
4,922
-62
-1% -$10.6K
ESGE icon
79
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$854K 0.29%
23,264
+1,178
+5% +$45.2K
XJH icon
80
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$843K 0.29%
23,041
+12,781
+125% +$465K
SNY icon
81
Sanofi
SNY
$103B
$841K 0.29%
16,379
-493
-3% -$25.5K
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$803K 0.28%
3,779
– –
FBND icon
83
Fidelity Total Bond ETF
FBND
$27B
$799K 0.28%
16,048
-18,718
-54% -$957K
CSGP icon
84
CoStar Group
CSGP
$12B
$797K 0.28%
11,964
+164
+1% +$10.9K
CVX icon
85
Chevron
CVX
$383B
$764K 0.26%
4,692
-5
-0.1% -$717
FIGS icon
86
FIGS
FIGS
$1.75B
$734K 0.25%
34,113
+296
+0.9% +$5.9K
VZ icon
87
Verizon
VZ
$193B
$721K 0.25%
14,163
-545
-4% -$28.9K
BRSP
88
BrightSpire Capital
BRSP
$633M
$708K 0.24%
76,565
-3,896
-5% -$36K
NXC
89
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$697K 0.24%
49,118
+11,174
+29% +$174K
MMM icon
90
3M
MMM
$90.8B
$678K 0.23%
5,447
+3,204
+143% +$426K
ORCL icon
91
Oracle
ORCL
$367B
$672K 0.23%
8,128
+749
+10% +$60.7K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$665K 0.23%
1,473
+16
+1% +$7.12K
WM icon
93
Waste Management
WM
$90.9B
$652K 0.22%
4,111
+2
+0% +$303
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$634K 0.22%
9,527
-366
-4% -$24.8K
BABA icon
95
Alibaba
BABA
$279B
$577K 0.2%
5,302
-275
-5% -$31.7K
ABT icon
96
Abbott
ABT
$183B
$559K 0.19%
4,724
-249
-5% -$30.9K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$556K 0.19%
7,611
-300
-4% -$20.1K
BX icon
98
Blackstone
BX
$102B
$546K 0.19%
4,299
– –
UNH icon
99
UnitedHealth
UNH
$383B
$519K 0.18%
1,018
+13
+1% +$6.27K
ACWI icon
100
iShares MSCI ACWI ETF
ACWI
$32.7B
$503K 0.17%
5,040
-169
-3% -$16.8K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, Regatta Capital Group held 191 positions worth $290M, up 1.3% from $286M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Regatta Capital Group deployed $18.4M of net new capital in Q1 2022, opening 7 new positions and adding to 75 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 263,421 shares worth $12.9M.

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

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $5.87M trimmed.

  • Regatta Capital Group's largest Q1 2022 buy was First Trust Rising Dividend Achievers ETF: 263,421 shares worth $12.9M.
  • Regatta Capital Group added most to Pimco California Municipal Income Fund in Q1 2022, an estimated $1.5M increase.
  • Regatta Capital Group's biggest Q1 2022 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $5.87M.
  • Regatta Capital Group fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.21M.
  • Regatta Capital Group's ten largest holdings make up 41% of its $290M portfolio in Q1 2022.
  • Regatta Capital Group opened 7 new positions and closed 24 in Q1 2022.
  • Regatta Capital Group's portfolio value rose 1.3% quarter-over-quarter to $290M.

Based on Regatta Capital Group's 13F filing for Q1 2022, filed 16 May 2022.