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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
-15.83%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$80M
Cap. Flow
-$32.2M
Cap. Flow %
-15.34%
Top 10 Hldgs %
42.01%
Holding
173
New
6
Increased
44
Reduced
88
Closed
21

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.4M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$702K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$692K
4
SHOP icon
Shopify
SHOP
+$493K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$459K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.79M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$2.73M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$1.97M
4
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.83M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Consumer Discretionary 10.13%
3 Communication Services 8.43%
4 Financials 6.49%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$80.2B
$666K 0.32%
3,779
– –
HD icon
77
Home Depot
HD
$343B
$659K 0.31%
2,404
-547
-19% -$161K
MMM icon
78
3M
MMM
$94.1B
$637K 0.3%
5,886
+439
+8% +$53.1K
SABR icon
79
Sabre
SABR
$743M
$630K 0.3%
108,142
+7,837
+8% +$65.4K
MVF
80
DELISTED
BlackRock MuniVest Fund
MVF
$592K 0.28%
79,471
-94,824
-54% -$716K
WM icon
81
Waste Management
WM
$96.1B
$591K 0.28%
3,861
-250
-6% -$39.2K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$565K 0.27%
7,340
-271
-4% -$20.6K
ORCL icon
83
Oracle
ORCL
$346B
$564K 0.27%
8,069
-59
-0.7% -$4.32K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$556K 0.26%
1,473
– –
MGM icon
85
MGM Resorts International
MGM
$11.8B
$550K 0.26%
19,000
-5,497
-22% -$197K
NFLX icon
86
Netflix
NFLX
$301B
$537K 0.26%
30,700
-16,860
-35% -$374K
MAPS
87
DELISTED
WM TECHNOLOGY INC A
MAPS
$531K 0.25%
161,391
-485,417
-75% -$2.73M
NVG icon
88
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$526K 0.25%
40,105
-93,894
-70% -$1.27M
CVX icon
89
Chevron
CVX
$374B
$518K 0.25%
3,576
-1,116
-24% -$184K
BABA icon
90
Alibaba
BABA
$276B
$512K 0.24%
4,503
-799
-15% -$78.4K
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$500K 0.24%
8,768
-759
-8% -$46.7K
PBF icon
92
PBF Energy
PBF
$7.22B
$497K 0.24%
17,142
+1,816
+12% +$56.8K
BRSP
93
BrightSpire Capital
BRSP
$683M
$459K 0.22%
60,811
-15,754
-21% -$133K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$453K 0.22%
2,689
+197
+8% +$34.4K
ECON icon
95
Columbia Emerging Markets Consumer ETF
ECON
$320M
$431K 0.21%
20,054
-3,523
-15% -$73.5K
IQV icon
96
IQVIA
IQV
$40.5B
$421K 0.2%
1,941
-83
-4% -$18K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.19%
1
-1
-50% -$471K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$405K 0.19%
745
– –
VZ icon
99
Verizon
VZ
$201B
$402K 0.19%
7,922
-6,241
-44% -$316K
BX icon
100
Blackstone
BX
$107B
$389K 0.19%
4,259
-40
-0.9% -$4.32K
2 3
4
5 6

Similar funds

HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return

Regatta Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Regatta Capital Group held 173 positions worth $210M, down 28% from $290M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Regatta Capital Group withdrew a net $32.2M in Q2 2022, closing 21 positions and reducing 88 holdings. Its most notable exit was FIGS, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Regatta Capital Group opened a new position in Enbridge worth $1.32M.

  • Regatta Capital Group's largest Q2 2022 buy was Enbridge: 31,286 shares worth $1.32M.
  • Regatta Capital Group added most to First Trust Rising Dividend Achievers ETF in Q2 2022, an estimated $702K increase.
  • Regatta Capital Group's biggest Q2 2022 reduction was Apple, cutting an estimated $3.79M.
  • Regatta Capital Group fully exited FIGS in Q2 2022, selling an estimated $734K.
  • Regatta Capital Group's ten largest holdings make up 42% of its $210M portfolio in Q2 2022.
  • Regatta Capital Group opened 6 new positions and closed 21 in Q2 2022.
  • Regatta Capital Group's portfolio value fell 28% quarter-over-quarter to $210M.

Based on Regatta Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.